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Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

06/05/2015

1.149657

1.147362

05/05/2015

1.167029

1.164700

04/05/2015

1.189918

1.187543

01/05/2015

1.189869

1.187494

30/04/2015

1.167926

1.165595

29/04/2015

1.153836

1.151533

28/04/2015

1.166792

1.164463

27/04/2015

1.180639

1.178282

24/04/2015

1.188543

1.186171

23/04/2015

1.184416

1.182052

22/04/2015

1.178020

1.175669

21/04/2015

1.174099

1.171755

20/04/2015

1.174841

1.172496

17/04/2015

1.160360

1.158044

16/04/2015

1.173885

1.171542

15/04/2015

1.196530

1.194142

14/04/2015

1.187868

1.185497

13/04/2015

1.200712

1.198315

10/04/2015

1.188760

1.186388

09/04/2015

1.180715

1.178359

08/04/2015

1.181606

1.179248

07/04/2015

1.186500

1.184132

02/04/2015

1.190926

1.188549

01/04/2015

1.181120

1.178763

31/03/2015

1.180055

1.177700

30/03/2015

1.187382

1.185012

27/03/2015

1.164284

1.161960

26/03/2015

1.149640

1.147345

25/03/2015

1.152480

1.150180

24/03/2015

1.168768

1.166435
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