Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/11/2016	0.958838	0.956924
14/11/2016	0.955286	0.953379
11/11/2016	0.959234	0.957319
10/11/2016	0.955524	0.953617
09/11/2016	0.947159	0.945268
08/11/2016	0.934734	0.932868
07/11/2016	0.939857	0.937981
04/11/2016	0.930109	0.928253
03/11/2016	0.932091	0.930231
02/11/2016	0.937040	0.935169
01/11/2016	0.940744	0.938867
31/10/2016	0.951246	0.949348
28/10/2016	0.956290	0.954381
27/10/2016	0.955911	0.954003
26/10/2016	0.948157	0.946265
25/10/2016	0.955789	0.953881
24/10/2016	0.965814	0.963886
21/10/2016	0.961820	0.959900
20/10/2016	0.951500	0.949600
19/10/2016	0.949762	0.947866
18/10/2016	0.952241	0.950340
17/10/2016	0.952435	0.950534
14/10/2016	0.956837	0.954927
13/10/2016	0.961451	0.959532
12/10/2016	0.961068	0.959149
11/10/2016	0.962904	0.960982
10/10/2016	0.961117	0.959198
07/10/2016	0.962584	0.960662
06/10/2016	0.968065	0.966133
05/10/2016	0.964828	0.962903

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Europe

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