Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/03/2017	1.021546	1.019507
06/03/2017	1.025393	1.023346
03/03/2017	1.031900	1.029840
02/03/2017	1.029041	1.026987
01/03/2017	1.024774	1.022729
28/02/2017	1.008328	1.006316
27/02/2017	1.014464	1.012440
24/02/2017	1.016427	1.014398
23/02/2017	1.009121	1.007106
22/02/2017	1.013761	1.011737
21/02/2017	1.014536	1.012511
20/02/2017	1.011051	1.009033
17/02/2017	1.013915	1.011891
16/02/2017	1.008739	1.006726
15/02/2017	1.009621	1.007606
14/02/2017	1.011902	1.009882
13/02/2017	1.006110	1.004102
10/02/2017	0.998547	0.996554
09/02/2017	1.002053	1.000052
08/02/2017	0.994225	0.992241
07/02/2017	0.991024	0.989046
06/02/2017	0.989875	0.987899
03/02/2017	0.985663	0.983696
02/02/2017	0.978108	0.976156
01/02/2017	0.994357	0.992372
31/01/2017	0.988170	0.986198
30/01/2017	0.994953	0.992967
27/01/2017	1.001148	0.999149
25/01/2017	0.997628	0.995637
24/01/2017	0.987808	0.985837

1 … 62 63 64 … 85

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Europe

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