Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/11/2019	1.357887	1.355989
22/11/2019	1.345662	1.343780
21/11/2019	1.344604	1.342724
20/11/2019	1.346366	1.344483
19/11/2019	1.345213	1.343332
18/11/2019	1.344879	1.342999
15/11/2019	1.343754	1.341875
14/11/2019	1.341994	1.340118
13/11/2019	1.328871	1.327013
12/11/2019	1.325747	1.323894
11/11/2019	1.320869	1.319022
08/11/2019	1.319511	1.317666
07/11/2019	1.313782	1.311945
06/11/2019	1.312671	1.310836
05/11/2019	1.306197	1.304371
04/11/2019	1.312477	1.310643
01/11/2019	1.311179	1.309346
31/10/2019	1.314129	1.312292
30/10/2019	1.318737	1.316894
29/10/2019	1.316788	1.314947
28/10/2019	1.322812	1.320962
25/10/2019	1.318492	1.316649
24/10/2019	1.318617	1.316773
23/10/2019	1.306367	1.304541
22/10/2019	1.300711	1.298892
21/10/2019	1.315329	1.313491
18/10/2019	1.312342	1.310508
17/10/2019	1.324989	1.323137
16/10/2019	1.337322	1.335452
15/10/2019	1.332025	1.330162

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Europe

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