Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/06/2018	1.193707	1.191324
25/06/2018	1.188974	1.186601
22/06/2018	1.202345	1.199945
21/06/2018	1.204471	1.202067
20/06/2018	1.211668	1.209249
19/06/2018	1.214531	1.212106
18/06/2018	1.208414	1.206002
15/06/2018	1.203202	1.200801
14/06/2018	1.191500	1.189122
13/06/2018	1.179435	1.177081
12/06/2018	1.181204	1.178846
08/06/2018	1.176939	1.174590
07/06/2018	1.169325	1.166991
06/06/2018	1.167047	1.164718
05/06/2018	1.170121	1.167786
04/06/2018	1.164841	1.162516
01/06/2018	1.170599	1.168263
31/05/2018	1.159229	1.156915
30/05/2018	1.165340	1.163014
29/05/2018	1.162125	1.159806
28/05/2018	1.167551	1.165221
25/05/2018	1.167282	1.164952
24/05/2018	1.165358	1.163031
23/05/2018	1.168168	1.165837
22/05/2018	1.151601	1.149302
21/05/2018	1.159705	1.157391
18/05/2018	1.160546	1.158229
17/05/2018	1.164347	1.162023
16/05/2018	1.169087	1.166754
15/05/2018	1.171163	1.168826

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Europe

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