Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/10/2019	1.318737	1.316894
29/10/2019	1.316788	1.314947
28/10/2019	1.322812	1.320962
25/10/2019	1.318492	1.316649
24/10/2019	1.318617	1.316773
23/10/2019	1.306367	1.304541
22/10/2019	1.300711	1.298892
21/10/2019	1.315329	1.313491
18/10/2019	1.312342	1.310508
17/10/2019	1.324989	1.323137
16/10/2019	1.337322	1.335452
15/10/2019	1.332025	1.330162
14/10/2019	1.323825	1.321974
11/10/2019	1.322748	1.320899
10/10/2019	1.314784	1.312946
09/10/2019	1.313620	1.311784
08/10/2019	1.299274	1.297458
04/10/2019	1.313024	1.311188
03/10/2019	1.300542	1.298723
02/10/2019	1.296732	1.294919
01/10/2019	1.319361	1.317516
30/09/2019	1.322079	1.320231
27/09/2019	1.314385	1.312547
26/09/2019	1.327969	1.326112
25/09/2019	1.328058	1.326202
24/09/2019	1.317872	1.316030
23/09/2019	1.329075	1.327217
20/09/2019	1.331433	1.329571
19/09/2019	1.332928	1.331064
18/09/2019	1.320474	1.318628

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Europe

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