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Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

17/03/2015

1.187310

1.184940

16/03/2015

1.185220

1.182854

13/03/2015

1.175167

1.172822

12/03/2015

1.169710

1.167376
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