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Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

30/11/2017

1.129396

1.127142

29/11/2017

1.121110

1.118872

28/11/2017

1.123458

1.121216

27/11/2017

1.115423

1.113197

24/11/2017

1.114836

1.112610

23/11/2017

1.112227

1.110007

22/11/2017

1.116830

1.114601

21/11/2017

1.117494

1.115263

20/11/2017

1.112429

1.110209

17/11/2017

1.111370

1.109151

16/11/2017

1.108676

1.106463

15/11/2017

1.102401

1.100200

14/11/2017

1.104016

1.101813

13/11/2017

1.101462

1.099263

10/11/2017

1.097548

1.095357

09/11/2017

1.101056

1.098858

08/11/2017

1.106146

1.103938

07/11/2017

1.106936

1.104727

06/11/2017

1.102058

1.099859

03/11/2017

1.100783

1.098586

02/11/2017

1.085303

1.083137

01/11/2017

1.092549

1.090369

31/10/2017

1.092908

1.090727

30/10/2017

1.087155

1.084985

27/10/2017

1.089724

1.087549

26/10/2017

1.075547

1.073400

25/10/2017

1.069370

1.067235

24/10/2017

1.062078

1.059958

23/10/2017

1.056719

1.054610

20/10/2017

1.060234

1.058118
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