Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/12/2015	1.104714	1.102509
07/12/2015	1.104247	1.102043
04/12/2015	1.097693	1.095502
03/12/2015	1.087370	1.085199
02/12/2015	1.096889	1.094699
01/12/2015	1.103726	1.101523
30/11/2015	1.104161	1.101958
27/11/2015	1.114801	1.112576
26/11/2015	1.109398	1.107184
25/11/2015	1.107335	1.105125
24/11/2015	1.105754	1.103547
23/11/2015	1.112097	1.109877
20/11/2015	1.107729	1.105518
19/11/2015	1.107106	1.104896
18/11/2015	1.121261	1.119022
17/11/2015	1.108496	1.106284
16/11/2015	1.106574	1.104365
13/11/2015	1.093222	1.091040
12/11/2015	1.108181	1.105969
11/11/2015	1.126792	1.124543
10/11/2015	1.134896	1.132631
09/11/2015	1.130434	1.128178
06/11/2015	1.144806	1.142520
05/11/2015	1.130301	1.128045
04/11/2015	1.133380	1.131118
03/11/2015	1.131690	1.129431
02/11/2015	1.127658	1.125407
31/10/2015	1.122902	1.120661
30/10/2015	1.122902	1.120661
29/10/2015	1.137280	1.135010

1 … 73 74 75 … 85

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Europe

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