Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/03/2019	1.198590	1.196915
07/03/2019	1.201967	1.200287
06/03/2019	1.210709	1.209016
05/03/2019	1.206431	1.204744
04/03/2019	1.200154	1.198476
01/03/2019	1.198455	1.196780
28/02/2019	1.189820	1.188156
27/02/2019	1.184529	1.182873
26/02/2019	1.182545	1.180891
25/02/2019	1.182592	1.180939
22/02/2019	1.189660	1.187997
21/02/2019	1.205626	1.203940
20/02/2019	1.193845	1.192175
19/02/2019	1.196709	1.195036
18/02/2019	1.198003	1.196328
15/02/2019	1.198422	1.196746
14/02/2019	1.195944	1.194272
13/02/2019	1.192473	1.190806
12/02/2019	1.193398	1.191730
11/02/2019	1.189278	1.187616
08/02/2019	1.186791	1.185132
07/02/2019	1.181309	1.179657
06/02/2019	1.186701	1.185042
05/02/2019	1.176463	1.174818
04/02/2019	1.169741	1.168105
01/02/2019	1.155958	1.154342
31/01/2019	1.148091	1.146486
30/01/2019	1.152709	1.151097
29/01/2019	1.142569	1.140972
25/01/2019	1.148787	1.147181

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