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Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

15/04/2016

1.034237

1.032172

14/04/2016

1.034491

1.032426

13/04/2016

1.041820

1.039740

12/04/2016

1.033009

1.030947

11/04/2016

1.031023

1.028965

08/04/2016

1.036562

1.034493

07/04/2016

1.041201

1.039123

06/04/2016

1.048537

1.046444

05/04/2016

1.042409

1.040328

04/04/2016

1.041450

1.039371

01/04/2016

1.038030

1.035958

31/03/2016

1.027857

1.025806

30/03/2016

1.030314

1.028258

29/03/2016

1.039028

1.036954

24/03/2016

1.040201

1.038124

23/03/2016

1.042931

1.040849

22/03/2016

1.035396

1.033329

21/03/2016

1.041415

1.039336

18/03/2016

1.034239

1.032175

17/03/2016

1.029015

1.026961

16/03/2016

1.048601

1.046508

15/03/2016

1.040687

1.038609

14/03/2016

1.035005

1.032939

11/03/2016

1.030183

1.028127

10/03/2016

1.028738

1.026685

09/03/2016

1.024898

1.022852

08/03/2016

1.030169

1.028112

07/03/2016

1.032359

1.030299

04/03/2016

1.043023

1.040941

03/03/2016

1.042288

1.040208
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