Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
24/01/2019	1.147410	1.145806
23/01/2019	1.145451	1.143850
22/01/2019	1.143752	1.142153
21/01/2019	1.147577	1.145973
18/01/2019	1.144033	1.142433
17/01/2019	1.136707	1.135118
16/01/2019	1.129180	1.127601
15/01/2019	1.126715	1.125139
14/01/2019	1.116435	1.114874
11/01/2019	1.120730	1.119164
10/01/2019	1.124628	1.123056
09/01/2019	1.125443	1.123870
08/01/2019	1.125788	1.124215
07/01/2019	1.116732	1.115171
04/01/2019	1.117976	1.116413

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Europe

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