Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/01/2018	1.143955	1.141672
22/01/2018	1.135640	1.133373
19/01/2018	1.129858	1.127603
18/01/2018	1.125763	1.123516
17/01/2018	1.125602	1.123356
16/01/2018	1.120036	1.117801
15/01/2018	1.117856	1.115625
12/01/2018	1.128219	1.125967
11/01/2018	1.122268	1.120028
10/01/2018	1.123662	1.121419
09/01/2018	1.131990	1.129731
08/01/2018	1.130657	1.128400
05/01/2018	1.127024	1.124774
04/01/2018	1.115761	1.113534
03/01/2018	1.116318	1.114090
02/01/2018	1.110616	1.108399
31/12/2017	1.107118	1.104908
29/12/2017	1.107118	1.104908
28/12/2017	1.114385	1.112161
27/12/2017	1.114885	1.112660
22/12/2017	1.122689	1.120448
21/12/2017	1.125913	1.123666
20/12/2017	1.127889	1.125638
19/12/2017	1.134546	1.132282
18/12/2017	1.136931	1.134662
15/12/2017	1.136455	1.134187
14/12/2017	1.128010	1.125758
13/12/2017	1.137984	1.135712
12/12/2017	1.145012	1.142726
11/12/2017	1.144649	1.142364

1 … 58 59 60 … 85

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Europe

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