Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/08/2017	1.011370	1.009351
17/08/2017	1.013033	1.011011
16/08/2017	1.028450	1.026397
15/08/2017	1.032541	1.030480
14/08/2017	1.027825	1.025774
11/08/2017	1.017739	1.015708
10/08/2017	1.011851	1.009831
09/08/2017	1.027218	1.025168
08/08/2017	1.024195	1.022151
04/08/2017	1.021519	1.019480
03/08/2017	1.015643	1.013616
02/08/2017	1.017676	1.015645
01/08/2017	1.009758	1.007742
31/07/2017	1.007127	1.005116
28/07/2017	1.005135	1.003129
27/07/2017	1.015652	1.013625
26/07/2017	1.023387	1.021345
25/07/2017	1.021147	1.019109
24/07/2017	1.019435	1.017400
21/07/2017	1.020365	1.018329
20/07/2017	1.014999	1.012973
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

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Europe

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