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Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

06/01/2016

1.082262

1.080102

05/01/2016

1.083051

1.080889

04/01/2016

1.079938

1.077782

31/12/2015

1.081434

1.079275

30/12/2015

1.089935

1.087760

29/12/2015

1.096059

1.093872

24/12/2015

1.090581

1.088404

23/12/2015

1.097643

1.095453

22/12/2015

1.085425

1.083258

21/12/2015

1.085517

1.083350

18/12/2015

1.078709

1.076556

17/12/2015

1.104117

1.101913

16/12/2015

1.106126

1.103918

15/12/2015

1.097860

1.095668

14/12/2015

1.077043

1.074893

11/12/2015

1.078929

1.076775

10/12/2015

1.084837

1.082672

09/12/2015

1.094999

1.092813

08/12/2015

1.104714

1.102509

07/12/2015

1.104247

1.102043

04/12/2015

1.097693

1.095502

03/12/2015

1.087370

1.085199

02/12/2015

1.096889

1.094699

01/12/2015

1.103726

1.101523

30/11/2015

1.104161

1.101958

27/11/2015

1.114801

1.112576

26/11/2015

1.109398

1.107184

25/11/2015

1.107335

1.105125

24/11/2015

1.105754

1.103547

23/11/2015

1.112097

1.109877

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638