Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
01/06/2017	1.121100	1.118862
31/05/2017	1.105300	1.103093
30/05/2017	1.103499	1.101296
29/05/2017	1.106468	1.104260
26/05/2017	1.106500	1.104291
25/05/2017	1.104995	1.102789
24/05/2017	1.099372	1.097178
23/05/2017	1.093376	1.091193
22/05/2017	1.093945	1.091761
19/05/2017	1.095481	1.093294
18/05/2017	1.091078	1.088900
17/05/2017	1.088749	1.086576
16/05/2017	1.102972	1.100770
15/05/2017	1.101135	1.098937
12/05/2017	1.101437	1.099238
11/05/2017	1.103980	1.101776
10/05/2017	1.102832	1.100631
09/05/2017	1.105586	1.103379
08/05/2017	1.101668	1.099469
05/05/2017	1.097549	1.095358
04/05/2017	1.095946	1.093759
03/05/2017	1.082584	1.080423
02/05/2017	1.073752	1.071609
01/05/2017	1.067158	1.065028
30/04/2017	1.071691	1.069552
28/04/2017	1.071691	1.069552
27/04/2017	1.074113	1.071969
26/04/2017	1.066519	1.064390
24/04/2017	1.043990	1.041906
21/04/2017	1.037954	1.035882

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Europe

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