Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/12/2019	1.365781	1.363871
09/12/2019	1.362253	1.360348
06/12/2019	1.365485	1.363576
05/12/2019	1.355836	1.353941
04/12/2019	1.347319	1.345436
03/12/2019	1.341554	1.339678
02/12/2019	1.348970	1.347084
30/11/2019	1.373055	1.371135
29/11/2019	1.373055	1.371135
28/11/2019	1.375430	1.373507
27/11/2019	1.372012	1.370094
26/11/2019	1.362235	1.360330
25/11/2019	1.357887	1.355989
22/11/2019	1.345662	1.343780
21/11/2019	1.344604	1.342724
20/11/2019	1.346366	1.344483
19/11/2019	1.345213	1.343332
18/11/2019	1.344879	1.342999
15/11/2019	1.343754	1.341875
14/11/2019	1.341994	1.340118
13/11/2019	1.328871	1.327013
12/11/2019	1.325747	1.323894
11/11/2019	1.320869	1.319022
08/11/2019	1.319511	1.317666
07/11/2019	1.313782	1.311945
06/11/2019	1.312671	1.310836
05/11/2019	1.306197	1.304371
04/11/2019	1.312477	1.310643
01/11/2019	1.311179	1.309346
31/10/2019	1.314129	1.312292

1 … 42 43 44 … 85

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Europe

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