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Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

03/12/2015

1.087370

1.085199

02/12/2015

1.096889

1.094699

01/12/2015

1.103726

1.101523

30/11/2015

1.104161

1.101958

27/11/2015

1.114801

1.112576

26/11/2015

1.109398

1.107184

25/11/2015

1.107335

1.105125

24/11/2015

1.105754

1.103547

23/11/2015

1.112097

1.109877

20/11/2015

1.107729

1.105518

19/11/2015

1.107106

1.104896

18/11/2015

1.121261

1.119022

17/11/2015

1.108496

1.106284

16/11/2015

1.106574

1.104365

13/11/2015

1.093222

1.091040

12/11/2015

1.108181

1.105969

11/11/2015

1.126792

1.124543

10/11/2015

1.134896

1.132631

09/11/2015

1.130434

1.128178

06/11/2015

1.144806

1.142520

05/11/2015

1.130301

1.128045

04/11/2015

1.133380

1.131118

03/11/2015

1.131690

1.129431

02/11/2015

1.127658

1.125407

31/10/2015

1.122902

1.120661

30/10/2015

1.122902

1.120661

29/10/2015

1.137280

1.135010

28/10/2015

1.136205

1.133937

27/10/2015

1.114448

1.112224

26/10/2015

1.116828

1.114599
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