Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/08/2016	0.960175	0.958258
05/08/2016	0.966790	0.964860
04/08/2016	0.956997	0.955087
03/08/2016	0.961215	0.959297
02/08/2016	0.955998	0.954089
31/07/2016	0.961111	0.959192
29/07/2016	0.961111	0.959192
28/07/2016	0.970180	0.968243
27/07/2016	0.974359	0.972414
26/07/2016	0.966273	0.964344
25/07/2016	0.974622	0.972677
22/07/2016	0.975745	0.973797
21/07/2016	0.967231	0.965301
20/07/2016	0.968125	0.966193
19/07/2016	0.958617	0.956704
18/07/2016	0.948899	0.947005
15/07/2016	0.945571	0.943684
14/07/2016	0.943250	0.941367
13/07/2016	0.936939	0.935069
12/07/2016	0.936811	0.934941
11/07/2016	0.939332	0.937457
08/07/2016	0.932121	0.930260
07/07/2016	0.925857	0.924009
06/07/2016	0.923039	0.921197
05/07/2016	0.927952	0.926100
04/07/2016	0.926338	0.924489
01/07/2016	0.933506	0.931643
30/06/2016	1.022824	1.020783
29/06/2016	1.019965	1.017929
28/06/2016	1.014637	1.012612

1 … 70 71 72 … 85

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United Kingdom

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Europe

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