Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/03/2018	1.125556	1.123309
06/03/2018	1.122860	1.120619
05/03/2018	1.131126	1.128868
02/03/2018	1.121632	1.119393
01/03/2018	1.120662	1.118425
28/02/2018	1.129590	1.127335
27/02/2018	1.136739	1.134470
26/02/2018	1.143174	1.140892
23/02/2018	1.135834	1.133567
22/02/2018	1.118759	1.116526
21/02/2018	1.118215	1.115983
20/02/2018	1.114478	1.112253
19/02/2018	1.116917	1.114688
16/02/2018	1.115862	1.113635
15/02/2018	1.120629	1.118392
14/02/2018	1.111992	1.109772
13/02/2018	1.102638	1.100437
12/02/2018	1.105822	1.103615
09/02/2018	1.097751	1.095560
08/02/2018	1.084827	1.082661
07/02/2018	1.110567	1.108350
06/02/2018	1.115388	1.113161
05/02/2018	1.094965	1.092780
02/02/2018	1.130196	1.127940
01/02/2018	1.142374	1.140094
31/01/2018	1.125800	1.123553
30/01/2018	1.124990	1.122745
29/01/2018	1.129647	1.127392
25/01/2018	1.131511	1.129252
24/01/2018	1.132265	1.130005

1 … 57 58 59 … 85

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Europe

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