Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/12/2016	0.997237	0.995247
12/12/2016	0.990841	0.988864
09/12/2016	1.000251	0.998254
08/12/2016	0.996845	0.994856
07/12/2016	0.990489	0.988512
06/12/2016	0.979381	0.977426
05/12/2016	0.975062	0.973116
02/12/2016	0.970960	0.969022
01/12/2016	0.972699	0.970758
30/11/2016	0.983392	0.981430
29/11/2016	0.979623	0.977668
28/11/2016	0.974804	0.972858
25/11/2016	0.986585	0.984615
24/11/2016	0.986033	0.984065
23/11/2016	0.987615	0.985644
22/11/2016	0.991992	0.990012
21/11/2016	0.991807	0.989827
18/11/2016	0.990502	0.988525
17/11/2016	0.977332	0.975381
16/11/2016	0.971776	0.969836
15/11/2016	0.958838	0.956924
14/11/2016	0.955286	0.953379
11/11/2016	0.959234	0.957319
10/11/2016	0.955524	0.953617
09/11/2016	0.947159	0.945268
08/11/2016	0.934734	0.932868
07/11/2016	0.939857	0.937981
04/11/2016	0.930109	0.928253
03/11/2016	0.932091	0.930231
02/11/2016	0.937040	0.935169

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United Kingdom

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Europe

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Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638