Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/01/2017	1.001148	0.999149
25/01/2017	0.997628	0.995637
24/01/2017	0.987808	0.985837
23/01/2017	0.984827	0.982861
20/01/2017	0.991289	0.989311
19/01/2017	0.989659	0.987684
18/01/2017	0.991189	0.989210
17/01/2017	0.995075	0.993089
16/01/2017	1.002277	1.000276
13/01/2017	1.002890	1.000888
12/01/2017	1.000730	0.998733
11/01/2017	1.017279	1.015248
10/01/2017	1.015163	1.013137
09/01/2017	1.017765	1.015733
06/01/2017	1.021978	1.019938
05/01/2017	1.014130	1.012106
04/01/2017	1.019517	1.017482
03/01/2017	1.023402	1.021360
31/12/2016	1.015333	1.013306
30/12/2016	1.015333	1.013306
29/12/2016	1.022830	1.020788
28/12/2016	1.027622	1.025571
23/12/2016	1.031833	1.029773
22/12/2016	1.025062	1.023016
21/12/2016	1.025306	1.023259
20/12/2016	1.027155	1.025104
19/12/2016	1.021126	1.019088
16/12/2016	1.016172	1.014144
15/12/2016	1.011379	1.009360
14/12/2016	0.989925	0.987949

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United Kingdom

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Europe

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