Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/04/2015	1.174841	1.172496
17/04/2015	1.160360	1.158044
16/04/2015	1.173885	1.171542
15/04/2015	1.196530	1.194142
14/04/2015	1.187868	1.185497
13/04/2015	1.200712	1.198315
10/04/2015	1.188760	1.186388
09/04/2015	1.180715	1.178359
08/04/2015	1.181606	1.179248
07/04/2015	1.186500	1.184132
02/04/2015	1.190926	1.188549
01/04/2015	1.181120	1.178763
31/03/2015	1.180055	1.177700
30/03/2015	1.187382	1.185012
27/03/2015	1.164284	1.161960
26/03/2015	1.149640	1.147345
25/03/2015	1.152480	1.150180
24/03/2015	1.168768	1.166435
23/03/2015	1.171373	1.169035
20/03/2015	1.182795	1.180434
19/03/2015	1.190708	1.188332
18/03/2015	1.188504	1.186132
17/03/2015	1.187310	1.184940
16/03/2015	1.185220	1.182854
13/03/2015	1.175167	1.172822
12/03/2015	1.169710	1.167376
11/03/2015	1.179615	1.177261
10/03/2015	1.172685	1.170344
09/03/2015	1.182300	1.179940
06/03/2015	1.176305	1.173957

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Europe

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