Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/04/2019	1.291889	1.290083
24/04/2019	1.279207	1.277419
23/04/2019	1.260379	1.258617
18/04/2019	1.237634	1.235904
17/04/2019	1.230280	1.228560
16/04/2019	1.230572	1.228852
15/04/2019	1.235885	1.234157
12/04/2019	1.234950	1.233224
11/04/2019	1.237746	1.236016
10/04/2019	1.239540	1.237807
09/04/2019	1.240439	1.238705
08/04/2019	1.244378	1.242639
05/04/2019	1.247817	1.246072
04/04/2019	1.244571	1.242831
03/04/2019	1.242037	1.240301
02/04/2019	1.247528	1.245784
01/04/2019	1.235854	1.234126
31/03/2019	1.232318	1.230595
29/03/2019	1.232318	1.230595
28/03/2019	1.231782	1.230060
27/03/2019	1.229094	1.227376
26/03/2019	1.221051	1.219344
25/03/2019	1.220184	1.218478
22/03/2019	1.225380	1.223667
21/03/2019	1.238381	1.236650
20/03/2019	1.227800	1.226084
19/03/2019	1.224130	1.222419
18/03/2019	1.221397	1.219689
15/03/2019	1.222224	1.220515
14/03/2019	1.222517	1.220808

1 … 47 48 49 … 85

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United Kingdom

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Europe

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