Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/12/2014	1.061414	1.059296
08/12/2014	1.071759	1.069620
05/12/2014	1.072870	1.070729
04/12/2014	1.061501	1.059382
03/12/2014	1.058836	1.056722
02/12/2014	1.056476	1.054367
01/12/2014	1.050131	1.048035
30/11/2014	1.048875	1.046781
28/11/2014	1.048875	1.046781
27/11/2014	1.041274	1.039196
26/11/2014	1.042354	1.040274
25/11/2014	1.039330	1.037255
24/11/2014	1.030759	1.028702
21/11/2014	1.021598	1.019559
20/11/2014	1.025534	1.023487
19/11/2014	1.024492	1.022448
18/11/2014	1.006222	1.004213
17/11/2014	1.004578	1.002573
14/11/2014	1.002803	1.000801
13/11/2014	1.002267	1.000266
12/11/2014	0.997497	0.995506
11/11/2014	1.005980	1.003973
10/11/2014	1.006720	1.004710
07/11/2014	1.003183	1.001181
06/11/2014	1.005159	1.003153
05/11/2014	1.000964	0.998966
04/11/2014	0.980501	0.978544
03/11/2014	0.981283	0.979324
31/10/2014	0.974451	0.972506
30/10/2014	0.958932	0.957018

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Europe

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