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Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

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

21/11/2014

1.021598

1.019559

20/11/2014

1.025534

1.023487

19/11/2014

1.024492

1.022448

18/11/2014

1.006222

1.004213

17/11/2014

1.004578

1.002573

14/11/2014

1.002803

1.000801
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