Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/08/2016	0.964351	0.962427
23/08/2016	0.961111	0.959193
22/08/2016	0.960064	0.958147
19/08/2016	0.961007	0.959089
18/08/2016	0.954574	0.952668
17/08/2016	0.958264	0.956351
16/08/2016	0.958732	0.956818
15/08/2016	0.960168	0.958251
12/08/2016	0.956608	0.954698
11/08/2016	0.954447	0.952542
10/08/2016	0.949996	0.948100
09/08/2016	0.957838	0.955926
08/08/2016	0.960175	0.958258
05/08/2016	0.966790	0.964860
04/08/2016	0.956997	0.955087
03/08/2016	0.961215	0.959297
02/08/2016	0.955998	0.954089
31/07/2016	0.961111	0.959192
29/07/2016	0.961111	0.959192
28/07/2016	0.970180	0.968243
27/07/2016	0.974359	0.972414
26/07/2016	0.966273	0.964344
25/07/2016	0.974622	0.972677
22/07/2016	0.975745	0.973797
21/07/2016	0.967231	0.965301
20/07/2016	0.968125	0.966193
19/07/2016	0.958617	0.956704
18/07/2016	0.948899	0.947005
15/07/2016	0.945571	0.943684
14/07/2016	0.943250	0.941367

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Europe

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