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Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

29/07/2015

1.119337

1.117103

28/07/2015

1.110537

1.108321

27/07/2015

1.102952

1.100750

24/07/2015

1.112834

1.110613

23/07/2015

1.106690

1.104481

22/07/2015

1.111236

1.109018

21/07/2015

1.107828

1.105617

20/07/2015

1.121856

1.119616

17/07/2015

1.116753

1.114524

16/07/2015

1.105790

1.103583

15/07/2015

1.100193

1.097997

14/07/2015

1.094309

1.092125

13/07/2015

1.097260

1.095069

10/07/2015

1.082451

1.080290

09/07/2015

1.068553

1.066420

08/07/2015

1.061789

1.059670

07/07/2015

1.072223

1.070083

06/07/2015

1.061502

1.059384

03/07/2015

1.067396

1.065265

02/07/2015

1.055228

1.053122

01/07/2015

1.049938

1.047843

30/06/2015

1.182022

1.179663

29/06/2015

1.188748

1.186375

26/06/2015

1.213239

1.210818

25/06/2015

1.199705

1.197311

24/06/2015

1.210011

1.207596

23/06/2015

1.210448

1.208032

22/06/2015

1.205711

1.203305

19/06/2015

1.197719

1.195329

18/06/2015

1.190955

1.188577
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