Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/05/2015	1.215540	1.213114
29/05/2015	1.215540	1.213114
28/05/2015	1.226193	1.223746
27/05/2015	1.213708	1.211286
26/05/2015	1.198396	1.196004
25/05/2015	1.195603	1.193217
22/05/2015	1.196989	1.194600
21/05/2015	1.194577	1.192193
20/05/2015	1.192685	1.190304
19/05/2015	1.190804	1.188428
18/05/2015	1.180507	1.178151
15/05/2015	1.174545	1.172201
14/05/2015	1.169086	1.166752
13/05/2015	1.158962	1.156649
12/05/2015	1.172464	1.170123
11/05/2015	1.182118	1.179758
08/05/2015	1.187530	1.185159
07/05/2015	1.168201	1.165869
06/05/2015	1.149657	1.147362
05/05/2015	1.167029	1.164700
04/05/2015	1.189918	1.187543
01/05/2015	1.189869	1.187494
30/04/2015	1.167926	1.165595
29/04/2015	1.153836	1.151533
28/04/2015	1.166792	1.164463
27/04/2015	1.180639	1.178282
24/04/2015	1.188543	1.186171
23/04/2015	1.184416	1.182052
22/04/2015	1.178020	1.175669
21/04/2015	1.174099	1.171755

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Europe

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