Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/03/2015	1.183203	1.180841
04/03/2015	1.171461	1.169123
03/03/2015	1.175145	1.172800
02/03/2015	1.186899	1.184530
28/02/2015	1.173924	1.171581
27/02/2015	1.173924	1.171581
26/02/2015	1.175351	1.173005
25/02/2015	1.166970	1.164641
24/02/2015	1.176065	1.173717
23/02/2015	1.171825	1.169486
20/02/2015	1.165204	1.162878
19/02/2015	1.165410	1.163084
18/02/2015	1.163361	1.161039
17/02/2015	1.162131	1.159811
16/02/2015	1.162655	1.160334
13/02/2015	1.163794	1.161471
12/02/2015	1.168786	1.166453
11/02/2015	1.159912	1.157597
10/02/2015	1.153588	1.151285
09/02/2015	1.136770	1.134501
06/02/2015	1.142871	1.140589
05/02/2015	1.145351	1.143064
04/02/2015	1.142703	1.140422
03/02/2015	1.150012	1.147717
02/02/2015	1.118942	1.116709
31/01/2015	1.115009	1.112784
30/01/2015	1.115009	1.112784
29/01/2015	1.127291	1.125040
28/01/2015	1.094287	1.092103
27/01/2015	1.107540	1.105330

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Europe

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