Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
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

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