Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/04/2017	1.037362	1.035292
19/04/2017	1.034751	1.032685
18/04/2017	1.030563	1.028506
13/04/2017	1.021794	1.019754
12/04/2017	1.037094	1.035024
11/04/2017	1.041896	1.039816
10/04/2017	1.039776	1.037701
07/04/2017	1.037113	1.035043
06/04/2017	1.033499	1.031436
05/04/2017	1.029098	1.027044
04/04/2017	1.033263	1.031201
03/04/2017	1.028198	1.026145
31/03/2017	1.025758	1.023711
30/03/2017	1.022852	1.020810
29/03/2017	1.023033	1.020991
28/03/2017	1.026629	1.024580
27/03/2017	1.025484	1.023437
24/03/2017	1.023349	1.021307
23/03/2017	1.019108	1.017074
22/03/2017	1.014909	1.012884
21/03/2017	1.007605	1.005594
20/03/2017	1.013778	1.011755
17/03/2017	1.020594	1.018557
16/03/2017	1.021613	1.019573
15/03/2017	1.026696	1.024647
14/03/2017	1.024089	1.022045
13/03/2017	1.026518	1.024469
10/03/2017	1.031976	1.029916
09/03/2017	1.034619	1.032554
08/03/2017	1.028505	1.026452

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Europe

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