Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/05/2017	1.105586	1.103379
08/05/2017	1.101668	1.099469
05/05/2017	1.097549	1.095358
04/05/2017	1.095946	1.093759
03/05/2017	1.082584	1.080423
02/05/2017	1.073752	1.071609
01/05/2017	1.067158	1.065028
30/04/2017	1.071691	1.069552
28/04/2017	1.071691	1.069552
27/04/2017	1.074113	1.071969
26/04/2017	1.066519	1.064390
24/04/2017	1.043990	1.041906
21/04/2017	1.037954	1.035882
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

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Europe

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