Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/08/2019	1.308202	1.306373
06/08/2019	1.296480	1.294668
02/08/2019	1.314112	1.312275
01/08/2019	1.316160	1.314320
31/07/2019	1.311188	1.309355
30/07/2019	1.324571	1.322719
29/07/2019	1.334907	1.333041
26/07/2019	1.336225	1.334357
25/07/2019	1.304043	1.302220
24/07/2019	1.306538	1.304711
23/07/2019	1.298224	1.296409
22/07/2019	1.287751	1.285950
19/07/2019	1.280184	1.278395
18/07/2019	1.290324	1.288520
17/07/2019	1.295519	1.293708
16/07/2019	1.294708	1.292898
15/07/2019	1.299242	1.297425
12/07/2019	1.301749	1.299929
11/07/2019	1.303834	1.302011
10/07/2019	1.305172	1.303347
09/07/2019	1.302659	1.300837
08/07/2019	1.292692	1.290885
05/07/2019	1.295856	1.294044
04/07/2019	1.290841	1.289036
03/07/2019	1.288928	1.287126
02/07/2019	1.284620	1.282824
01/07/2019	1.279361	1.277573
30/06/2019	1.320055	1.318209
28/06/2019	1.320055	1.318209
27/06/2019	1.315295	1.313456

1 … 45 46 47 … 85

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Europe

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