Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/07/2018	1.140990	1.138712
11/07/2018	1.130776	1.128519
10/07/2018	1.126036	1.123788
09/07/2018	1.123783	1.121540
06/07/2018	1.123094	1.120852
05/07/2018	1.119758	1.117523
04/07/2018	1.112656	1.110435
03/07/2018	1.112609	1.110389
02/07/2018	1.122653	1.120412
01/07/2018	1.122653	1.120412
30/06/2018	1.190229	1.187854
29/06/2018	1.190229	1.187854
28/06/2018	1.192203	1.189823
27/06/2018	1.186253	1.183885
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

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Europe

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