Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/07/2017	1.018232	1.016199
18/07/2017	1.016614	1.014585
17/07/2017	1.028357	1.026304
14/07/2017	1.029059	1.027005
13/07/2017	1.036208	1.034140
12/07/2017	1.039387	1.037312
11/07/2017	1.037659	1.035588
10/07/2017	1.040271	1.038194
07/07/2017	1.035192	1.033126
06/07/2017	1.032276	1.030216
05/07/2017	1.039639	1.037564
04/07/2017	1.032461	1.030400
03/07/2017	1.028178	1.026125
30/06/2017	1.065290	1.063163
29/06/2017	1.064970	1.062844
28/06/2017	1.085096	1.082930
27/06/2017	1.077615	1.075464
26/06/2017	1.085345	1.083179
23/06/2017	1.087624	1.085453
22/06/2017	1.088838	1.086664
21/06/2017	1.083218	1.081055
20/06/2017	1.076537	1.074388
19/06/2017	1.080462	1.078306
16/06/2017	1.066470	1.064341
15/06/2017	1.075305	1.073159
14/06/2017	1.076448	1.074300
13/06/2017	1.087744	1.085573
09/06/2017	1.090907	1.088730
08/06/2017	1.100673	1.098476
07/06/2017	1.098849	1.096655

1 … 62 63 64 … 85

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United Kingdom

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Europe

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