Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/10/2014	0.943410	0.941527
28/10/2014	0.948467	0.946573
27/10/2014	0.952286	0.950385
24/10/2014	0.952078	0.950178
23/10/2014	0.951727	0.949827
22/10/2014	0.942637	0.940755
21/10/2014	0.947736	0.945845
20/10/2014	0.937157	0.935286
17/10/2014	0.934430	0.932565
16/10/2014	0.922650	0.920808
15/10/2014	0.927953	0.926100
14/10/2014	0.946044	0.944156
13/10/2014	0.943703	0.941819
10/10/2014	0.954779	0.952873
09/10/2014	0.954944	0.953038
08/10/2014	0.973459	0.971516
07/10/2014	0.957362	0.955451
03/10/2014	0.981856	0.979896
02/10/2014	0.967202	0.965272
01/10/2014	0.976834	0.974884
30/09/2014	0.981282	0.979324
29/09/2014	0.980830	0.978872
26/09/2014	0.978013	0.976061
25/09/2014	0.969248	0.967313
24/09/2014	0.975981	0.974033
23/09/2014	0.972002	0.970062
22/09/2014	0.977782	0.975830
19/09/2014	0.979783	0.977827
18/09/2014	0.977470	0.975519
17/09/2014	0.965291	0.963364

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Europe

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