Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/08/2015	1.090659	1.088482
26/08/2015	1.077804	1.075653
25/08/2015	1.043269	1.041187
24/08/2015	1.046604	1.044515
21/08/2015	1.057005	1.054895
20/08/2015	1.087148	1.084978
19/08/2015	1.107191	1.104981
18/08/2015	1.111352	1.109134
17/08/2015	1.105261	1.103055
14/08/2015	1.103147	1.100945
13/08/2015	1.101562	1.099363
12/08/2015	1.097220	1.095030
11/08/2015	1.114583	1.112358
10/08/2015	1.110013	1.107797
07/08/2015	1.104088	1.101884
06/08/2015	1.112378	1.110158
05/08/2015	1.120087	1.117851
04/08/2015	1.104426	1.102222
31/07/2015	1.116166	1.113939
30/07/2015	1.127730	1.125480
29/07/2015	1.119337	1.117103
28/07/2015	1.110537	1.108321
27/07/2015	1.102952	1.100750
24/07/2015	1.112834	1.110613
23/07/2015	1.106690	1.104481
22/07/2015	1.111236	1.109018
21/07/2015	1.107828	1.105617
20/07/2015	1.121856	1.119616
17/07/2015	1.116753	1.114524
16/07/2015	1.105790	1.103583

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Europe

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