Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/10/2016	0.955590	0.953683
30/09/2016	0.960204	0.958287
29/09/2016	0.953870	0.951966
28/09/2016	0.958579	0.956666
27/09/2016	0.955766	0.953858
26/09/2016	0.951914	0.950014
23/09/2016	0.962375	0.960454
22/09/2016	0.964598	0.962673
21/09/2016	0.969247	0.967313
20/09/2016	0.966149	0.964220
19/09/2016	0.965372	0.963446
16/09/2016	0.974795	0.972849
15/09/2016	0.976323	0.974374
14/09/2016	0.970456	0.968519
13/09/2016	0.967227	0.965297
12/09/2016	0.971568	0.969629
09/09/2016	0.957351	0.955440
08/09/2016	0.960349	0.958432
07/09/2016	0.965063	0.963137
06/09/2016	0.963256	0.961333
05/09/2016	0.973497	0.971554
02/09/2016	0.978897	0.976943
01/09/2016	0.973875	0.971932
31/08/2016	0.976112	0.974164
30/08/2016	0.976572	0.974623
29/08/2016	0.969503	0.967568
26/08/2016	0.956794	0.954884
25/08/2016	0.962667	0.960746
24/08/2016	0.964351	0.962427
23/08/2016	0.961111	0.959193

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Europe

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