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Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

19/10/2015

1.090413

1.088237

16/10/2015

1.088691

1.086518

15/10/2015

1.075964

1.073817

14/10/2015

1.072726

1.070584

13/10/2015

1.071960

1.069820

12/10/2015

1.067174

1.065044

09/10/2015

1.069278

1.067144

08/10/2015

1.084412

1.082248

07/10/2015

1.078002

1.075850

06/10/2015

1.093164

1.090982

02/10/2015

1.091613

1.089434

01/10/2015

1.076938

1.074789

30/09/2015

1.077478

1.075327

29/09/2015

1.060677

1.058559

28/09/2015

1.063962

1.061838

25/09/2015

1.080905

1.078748

24/09/2015

1.079550

1.077395

23/09/2015

1.078932

1.076779

22/09/2015

1.072177

1.070037

21/09/2015

1.076564

1.074415

18/09/2015

1.056321

1.054213

17/09/2015

1.083039

1.080877

16/09/2015

1.080632

1.078475

15/09/2015

1.087117

1.084948

14/09/2015

1.068851

1.066718

11/09/2015

1.087949

1.085778

10/09/2015

1.084540

1.082375

09/09/2015

1.090793

1.088615

08/09/2015

1.101687

1.099488

07/09/2015

1.094334

1.092149
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