Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/10/2015	1.137280	1.135010
28/10/2015	1.136205	1.133937
27/10/2015	1.114448	1.112224
26/10/2015	1.116828	1.114599
23/10/2015	1.117384	1.115154
22/10/2015	1.104116	1.101913
21/10/2015	1.088693	1.086520
20/10/2015	1.084818	1.082653
19/10/2015	1.090413	1.088237
16/10/2015	1.088691	1.086518
15/10/2015	1.075964	1.073817
14/10/2015	1.072726	1.070584
13/10/2015	1.071960	1.069820
12/10/2015	1.067174	1.065044
09/10/2015	1.069278	1.067144
08/10/2015	1.084412	1.082248
07/10/2015	1.078002	1.075850
06/10/2015	1.093164	1.090982
02/10/2015	1.091613	1.089434
01/10/2015	1.076938	1.074789
30/09/2015	1.077478	1.075327
29/09/2015	1.060677	1.058559
28/09/2015	1.063962	1.061838
25/09/2015	1.080905	1.078748
24/09/2015	1.079550	1.077395
23/09/2015	1.078932	1.076779
22/09/2015	1.072177	1.070037
21/09/2015	1.076564	1.074415
18/09/2015	1.056321	1.054213
17/09/2015	1.083039	1.080877

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Europe

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