Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/01/2020	1.451232	1.449203
24/01/2020	1.447721	1.445697
23/01/2020	1.451214	1.449185
22/01/2020	1.456898	1.454861
21/01/2020	1.452546	1.450515
20/01/2020	1.453298	1.451266
17/01/2020	1.453876	1.451843
16/01/2020	1.436970	1.434961
15/01/2020	1.428057	1.426060
14/01/2020	1.419460	1.417476
13/01/2020	1.421734	1.419746
10/01/2020	1.410999	1.409026
09/01/2020	1.420277	1.418291
08/01/2020	1.407742	1.405774
07/01/2020	1.398740	1.396785
06/01/2020	1.389167	1.387225
03/01/2020	1.381354	1.379422
02/01/2020	1.378246	1.376319
31/12/2019	1.359441	1.357540
30/12/2019	1.364790	1.362882
27/12/2019	1.377597	1.375671
24/12/2019	1.377140	1.375215
23/12/2019	1.379706	1.377777
20/12/2019	1.383361	1.381427
19/12/2019	1.378350	1.376423
18/12/2019	1.374522	1.372601
17/12/2019	1.373776	1.371855
16/12/2019	1.372887	1.370968
13/12/2019	1.365667	1.363758
12/12/2019	1.353269	1.351377

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Europe

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