Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
27/06/2016	0.997581	0.995589
24/06/2016	0.999198	0.997203
23/06/2016	1.032489	1.030428
22/06/2016	1.030684	1.028627
21/06/2016	1.036544	1.034475
20/06/2016	1.032184	1.030124
17/06/2016	1.032060	1.030000
16/06/2016	1.041174	1.039096
15/06/2016	1.026547	1.024498
14/06/2016	1.034238	1.032173
10/06/2016	1.044306	1.042221
09/06/2016	1.050984	1.048886
08/06/2016	1.052367	1.050266
07/06/2016	1.051647	1.049547
06/06/2016	1.060751	1.058634
03/06/2016	1.066211	1.064083
02/06/2016	1.085009	1.082843
01/06/2016	1.083080	1.080918
31/05/2016	1.084735	1.082570
30/05/2016	1.096823	1.094634

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Europe

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