Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/05/2018	1.165754	1.163427
11/05/2018	1.168623	1.166290
10/05/2018	1.173361	1.171019
09/05/2018	1.171044	1.168707
08/05/2018	1.164639	1.162314
07/05/2018	1.152152	1.149852
04/05/2018	1.147584	1.145294
03/05/2018	1.133596	1.131334
02/05/2018	1.135873	1.133605
01/05/2018	1.142527	1.140246
30/04/2018	1.129295	1.127041
27/04/2018	1.129023	1.126769
26/04/2018	1.133677	1.131414
24/04/2018	1.114653	1.112428
23/04/2018	1.123372	1.121130
20/04/2018	1.117396	1.115165
19/04/2018	1.114651	1.112426
18/04/2018	1.117307	1.115077
17/04/2018	1.119847	1.117612
16/04/2018	1.108780	1.106567
13/04/2018	1.104688	1.102483
12/04/2018	1.110003	1.107788
11/04/2018	1.103360	1.101158
10/04/2018	1.106638	1.104429
09/04/2018	1.102745	1.100544
06/04/2018	1.102055	1.099855
05/04/2018	1.115830	1.113603
04/04/2018	1.104851	1.102645
03/04/2018	1.099322	1.097128
31/03/2018	1.111530	1.109312

1 … 52 53 54 … 85

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Europe

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