Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/01/2020	1.407742	1.405774
07/01/2020	1.398740	1.396785
06/01/2020	1.389167	1.387225
03/01/2020	1.381354	1.379422
02/01/2020	1.378246	1.376319
31/12/2019	1.359441	1.357540
30/12/2019	1.364790	1.362882
27/12/2019	1.377597	1.375671
24/12/2019	1.377140	1.375215
23/12/2019	1.379706	1.377777
20/12/2019	1.383361	1.381427
19/12/2019	1.378350	1.376423
18/12/2019	1.374522	1.372601
17/12/2019	1.373776	1.371855
16/12/2019	1.372887	1.370968
13/12/2019	1.365667	1.363758
12/12/2019	1.353269	1.351377
11/12/2019	1.362326	1.360421
10/12/2019	1.365781	1.363871
09/12/2019	1.362253	1.360348
06/12/2019	1.365485	1.363576
05/12/2019	1.355836	1.353941
04/12/2019	1.347319	1.345436
03/12/2019	1.341554	1.339678
02/12/2019	1.348970	1.347084
30/11/2019	1.373055	1.371135
29/11/2019	1.373055	1.371135
28/11/2019	1.375430	1.373507
27/11/2019	1.372012	1.370094
26/11/2019	1.362235	1.360330

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United Kingdom

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Europe

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