Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/12/2018	1.132133	1.130550
07/12/2018	1.126490	1.124915
06/12/2018	1.142437	1.140839
05/12/2018	1.136442	1.134853
04/12/2018	1.126802	1.125227
03/12/2018	1.148041	1.146436
30/11/2018	1.146652	1.145049
29/11/2018	1.140889	1.139294
28/11/2018	1.153484	1.151872
27/11/2018	1.136106	1.134518
26/11/2018	1.131311	1.129729
23/11/2018	1.120665	1.119098
22/11/2018	1.125103	1.123530
21/11/2018	1.123686	1.122115
20/11/2018	1.119779	1.118213
19/11/2018	1.125014	1.123441
16/11/2018	1.142467	1.140870
15/11/2018	1.149035	1.146741
14/11/2018	1.148459	1.146167
13/11/2018	1.153768	1.151465
12/11/2018	1.154832	1.152527
09/11/2018	1.167083	1.164753
08/11/2018	1.167129	1.164799
07/11/2018	1.170226	1.167890
06/11/2018	1.159006	1.156693
05/11/2018	1.155272	1.152966
02/11/2018	1.153993	1.151690
01/11/2018	1.161911	1.159592
31/10/2018	1.172631	1.170291
30/10/2018	1.153824	1.151521

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Europe

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