Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/01/2019	1.152709	1.151097
29/01/2019	1.142569	1.140972
25/01/2019	1.148787	1.147181
24/01/2019	1.147410	1.145806
23/01/2019	1.145451	1.143850
22/01/2019	1.143752	1.142153
21/01/2019	1.147577	1.145973
18/01/2019	1.144033	1.142433
17/01/2019	1.136707	1.135118
16/01/2019	1.129180	1.127601
15/01/2019	1.126715	1.125139
14/01/2019	1.116435	1.114874
11/01/2019	1.120730	1.119164
10/01/2019	1.124628	1.123056
09/01/2019	1.125443	1.123870
08/01/2019	1.125788	1.124215
07/01/2019	1.116732	1.115171
04/01/2019	1.117976	1.116413
03/01/2019	1.104897	1.103352
02/01/2019	1.128433	1.126855
31/12/2018	1.120858	1.119291
28/12/2018	1.118211	1.116647
27/12/2018	1.118666	1.117103
24/12/2018	1.074554	1.073052
21/12/2018	1.084961	1.083444
20/12/2018	1.100707	1.099168
19/12/2018	1.103601	1.102058
18/12/2018	1.115793	1.114233
17/12/2018	1.110681	1.109128
14/12/2018	1.128517	1.126940

1 … 49 50 51 … 85

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United Kingdom

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Europe

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