Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/08/2019	1.340246	1.338373
30/08/2019	1.340246	1.338373
29/08/2019	1.342865	1.340988
28/08/2019	1.325787	1.323933
27/08/2019	1.318894	1.317051
26/08/2019	1.313977	1.312140
23/08/2019	1.302773	1.300952
22/08/2019	1.329575	1.327716
21/08/2019	1.331342	1.329481
20/08/2019	1.322017	1.320168
19/08/2019	1.332051	1.330189
16/08/2019	1.317458	1.315616
15/08/2019	1.305073	1.303248
14/08/2019	1.302893	1.301072
13/08/2019	1.322493	1.320644
12/08/2019	1.314014	1.312177
09/08/2019	1.316270	1.314430
08/08/2019	1.322611	1.320762
07/08/2019	1.308202	1.306373
06/08/2019	1.296480	1.294668
02/08/2019	1.314112	1.312275
01/08/2019	1.316160	1.314320
31/07/2019	1.311188	1.309355
30/07/2019	1.324571	1.322719
29/07/2019	1.334907	1.333041
26/07/2019	1.336225	1.334357
25/07/2019	1.304043	1.302220
24/07/2019	1.306538	1.304711
23/07/2019	1.298224	1.296409
22/07/2019	1.287751	1.285950

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United Kingdom

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Europe

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