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Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

17/06/2015

1.205582

1.203175

16/06/2015

1.191951

1.189572

15/06/2015

1.185335

1.182969

12/06/2015

1.195308

1.192922

11/06/2015

1.204230

1.201826

10/06/2015

1.198387

1.195995

09/06/2015

1.193722

1.191339

05/06/2015

1.211556

1.209138

04/06/2015

1.209508

1.207094

03/06/2015

1.198667

1.196275

02/06/2015

1.201784

1.199385

01/06/2015

1.222731

1.220290

31/05/2015

1.215540

1.213114

29/05/2015

1.215540

1.213114

28/05/2015

1.226193

1.223746

27/05/2015

1.213708

1.211286

26/05/2015

1.198396

1.196004

25/05/2015

1.195603

1.193217

22/05/2015

1.196989

1.194600

21/05/2015

1.194577

1.192193

20/05/2015

1.192685

1.190304

19/05/2015

1.190804

1.188428

18/05/2015

1.180507

1.178151

15/05/2015

1.174545

1.172201

14/05/2015

1.169086

1.166752

13/05/2015

1.158962

1.156649

12/05/2015

1.172464

1.170123

11/05/2015

1.182118

1.179758

08/05/2015

1.187530

1.185159

07/05/2015

1.168201

1.165869
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