Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
29/03/2018	1.111530	1.109312
28/03/2018	1.100685	1.098488
27/03/2018	1.093647	1.091464
26/03/2018	1.110637	1.108420
23/03/2018	1.087103	1.084933
22/03/2018	1.107887	1.105675
21/03/2018	1.124291	1.122047
20/03/2018	1.131685	1.129426
19/03/2018	1.134911	1.132646
16/03/2018	1.146645	1.144356
15/03/2018	1.135721	1.133454
14/03/2018	1.125593	1.123347
13/03/2018	1.127824	1.125573
12/03/2018	1.139266	1.136992
09/03/2018	1.141155	1.138877
08/03/2018	1.134378	1.132114

1 … 56 57 58 … 85

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Europe

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