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Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

29/12/2014

1.100737

1.098540

24/12/2014

1.104324

1.102120

23/12/2014

1.105678

1.103471

22/12/2014

1.096780

1.094590

19/12/2014

1.091181

1.089003

18/12/2014

1.087193

1.085023

17/12/2014

1.062678

1.060557

16/12/2014

1.047226

1.045135

15/12/2014

1.050609

1.048512

12/12/2014

1.053776

1.051673

11/12/2014

1.068076

1.065944

10/12/2014

1.056257

1.054149

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
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