Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/06/2019	1.289274	1.287472
06/06/2019	1.276705	1.274920
05/06/2019	1.267564	1.265792
04/06/2019	1.257701	1.255942
03/06/2019	1.242732	1.240994
31/05/2019	1.257507	1.255749
30/05/2019	1.272748	1.270969
29/05/2019	1.266932	1.265161
28/05/2019	1.271793	1.270015
27/05/2019	1.280807	1.279016
24/05/2019	1.280517	1.278726
23/05/2019	1.284924	1.283128
22/05/2019	1.300546	1.298727
21/05/2019	1.301449	1.299630
20/05/2019	1.286299	1.284501
17/05/2019	1.305174	1.303350
16/05/2019	1.304822	1.302998
15/05/2019	1.288897	1.287095
14/05/2019	1.273121	1.271341
13/05/2019	1.264868	1.263100
10/05/2019	1.280284	1.278494
09/05/2019	1.279278	1.277490
08/05/2019	1.276767	1.274982
07/05/2019	1.275998	1.274214
06/05/2019	1.295519	1.293707
03/05/2019	1.293651	1.291843
02/05/2019	1.286599	1.284801
01/05/2019	1.286114	1.284316
30/04/2019	1.293122	1.291314
29/04/2019	1.292900	1.291092

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United Kingdom

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Europe

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