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Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

04/09/2015

1.091721

1.089542

03/09/2015

1.095457

1.093270

02/09/2015

1.093029

1.090847

01/09/2015

1.073627

1.071484

31/08/2015

1.092503

1.090322

28/08/2015

1.090481

1.088305

27/08/2015

1.090659

1.088482

26/08/2015

1.077804

1.075653

25/08/2015

1.043269

1.041187

24/08/2015

1.046604

1.044515

21/08/2015

1.057005

1.054895

20/08/2015

1.087148

1.084978

19/08/2015

1.107191

1.104981

18/08/2015

1.111352

1.109134

17/08/2015

1.105261

1.103055

14/08/2015

1.103147

1.100945

13/08/2015

1.101562

1.099363

12/08/2015

1.097220

1.095030

11/08/2015

1.114583

1.112358

10/08/2015

1.110013

1.107797

07/08/2015

1.104088

1.101884

06/08/2015

1.112378

1.110158

05/08/2015

1.120087

1.117851

04/08/2015

1.104426

1.102222

31/07/2015

1.116166

1.113939

30/07/2015

1.127730

1.125480

29/07/2015

1.119337

1.117103

28/07/2015

1.110537

1.108321

27/07/2015

1.102952

1.100750

24/07/2015

1.112834

1.110613
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