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Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

01/06/2018

1.170599

1.168263

31/05/2018

1.159229

1.156915

30/05/2018

1.165340

1.163014

29/05/2018

1.162125

1.159806

28/05/2018

1.167551

1.165221

25/05/2018

1.167282

1.164952

24/05/2018

1.165358

1.163031

23/05/2018

1.168168

1.165837

22/05/2018

1.151601

1.149302

21/05/2018

1.159705

1.157391

18/05/2018

1.160546

1.158229

17/05/2018

1.164347

1.162023

16/05/2018

1.169087

1.166754

15/05/2018

1.171163

1.168826

14/05/2018

1.165754

1.163427

11/05/2018

1.168623

1.166290

10/05/2018

1.173361

1.171019

09/05/2018

1.171044

1.168707

08/05/2018

1.164639

1.162314

07/05/2018

1.152152

1.149852

04/05/2018

1.147584

1.145294

03/05/2018

1.133596

1.131334

02/05/2018

1.135873

1.133605

01/05/2018

1.142527

1.140246

30/04/2018

1.129295

1.127041

27/04/2018

1.129023

1.126769

26/04/2018

1.133677

1.131414

24/04/2018

1.114653

1.112428

23/04/2018

1.123372

1.121130

20/04/2018

1.117396

1.115165
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