Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/10/2018	1.150892	1.148595
26/10/2018	1.158786	1.156473
25/10/2018	1.173644	1.171302
24/10/2018	1.156439	1.154130
23/10/2018	1.182707	1.180346
22/10/2018	1.180442	1.178086
19/10/2018	1.175470	1.173124
18/10/2018	1.172455	1.170115
17/10/2018	1.190278	1.187902
16/10/2018	1.187866	1.185495
15/10/2018	1.165303	1.162977
12/10/2018	1.174063	1.171720
11/10/2018	1.159252	1.156938
10/10/2018	1.176695	1.174346
09/10/2018	1.212422	1.210002
08/10/2018	1.210637	1.208221
05/10/2018	1.214050	1.211627
04/10/2018	1.215704	1.213277
03/10/2018	1.215686	1.213260
02/10/2018	1.205180	1.202775
30/09/2018	1.205435	1.203029
28/09/2018	1.205435	1.203029
27/09/2018	1.210110	1.207695
26/09/2018	1.199942	1.197547
25/09/2018	1.201252	1.198854
24/09/2018	1.196650	1.194261
21/09/2018	1.196036	1.193649
20/09/2018	1.197905	1.195514
19/09/2018	1.189027	1.186654
18/09/2018	1.196742	1.194354

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Europe

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