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Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

03/08/2017

1.015643

1.013616

02/08/2017

1.017676

1.015645

01/08/2017

1.009758

1.007742

31/07/2017

1.007127

1.005116

28/07/2017

1.005135

1.003129

27/07/2017

1.015652

1.013625

26/07/2017

1.023387

1.021345

25/07/2017

1.021147

1.019109

24/07/2017

1.019435

1.017400

21/07/2017

1.020365

1.018329

20/07/2017

1.014999

1.012973

19/07/2017

1.018232

1.016199

18/07/2017

1.016614

1.014585

17/07/2017

1.028357

1.026304

14/07/2017

1.029059

1.027005

13/07/2017

1.036208

1.034140

12/07/2017

1.039387

1.037312

11/07/2017

1.037659

1.035588

10/07/2017

1.040271

1.038194

07/07/2017

1.035192

1.033126

06/07/2017

1.032276

1.030216

05/07/2017

1.039639

1.037564

04/07/2017

1.032461

1.030400

03/07/2017

1.028178

1.026125

30/06/2017

1.065290

1.063163

29/06/2017

1.064970

1.062844

28/06/2017

1.085096

1.082930

27/06/2017

1.077615

1.075464

26/06/2017

1.085345

1.083179

23/06/2017

1.087624

1.085453
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