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Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

27/05/2016

1.095496

1.093309

26/05/2016

1.089108

1.086935

25/05/2016

1.095245

1.093059

24/05/2016

1.088364

1.086191

23/05/2016

1.067313

1.065182

20/05/2016

1.068552

1.066419

19/05/2016

1.063723

1.061600

18/05/2016

1.061590

1.059471

17/05/2016

1.049260

1.047166

16/05/2016

1.062289

1.060168

13/05/2016

1.056988

1.054878

12/05/2016

1.051423

1.049324

11/05/2016

1.048229

1.046136

10/05/2016

1.059965

1.057849

09/05/2016

1.055797

1.053689

06/05/2016

1.049172

1.047078

05/05/2016

1.030440

1.028384

04/05/2016

1.029673

1.027618

03/05/2016

1.033069

1.031007

02/05/2016

1.025663

1.023616

30/04/2016

1.019091

1.017057

29/04/2016

1.019091

1.017057

28/04/2016

1.028507

1.026454

27/04/2016

1.046491

1.044403

26/04/2016

1.027382

1.025331

22/04/2016

1.028946

1.026892

21/04/2016

1.030310

1.028254

20/04/2016

1.026650

1.024601

19/04/2016

1.023931

1.021887

18/04/2016

1.035272

1.033205
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