Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/06/2019	1.317091	1.315249
25/06/2019	1.324409	1.322558
24/06/2019	1.337279	1.335410
21/06/2019	1.340086	1.338212
20/06/2019	1.343100	1.341222
19/06/2019	1.337696	1.335825
18/06/2019	1.335603	1.333735
17/06/2019	1.329418	1.327560
14/06/2019	1.320481	1.318635
13/06/2019	1.315118	1.313279
12/06/2019	1.306813	1.304986
11/06/2019	1.305362	1.303537
07/06/2019	1.289274	1.287472
06/06/2019	1.276705	1.274920
05/06/2019	1.267564	1.265792
04/06/2019	1.257701	1.255942
03/06/2019	1.242732	1.240994
31/05/2019	1.257507	1.255749
30/05/2019	1.272748	1.270969
29/05/2019	1.266932	1.265161
28/05/2019	1.271793	1.270015
27/05/2019	1.280807	1.279016
24/05/2019	1.280517	1.278726
23/05/2019	1.284924	1.283128
22/05/2019	1.300546	1.298727
21/05/2019	1.301449	1.299630
20/05/2019	1.286299	1.284501
17/05/2019	1.305174	1.303350
16/05/2019	1.304822	1.302998
15/05/2019	1.288897	1.287095

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Europe

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