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Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

08/02/2018

1.084827

1.082661

07/02/2018

1.110567

1.108350

06/02/2018

1.115388

1.113161

05/02/2018

1.094965

1.092780

02/02/2018

1.130196

1.127940

01/02/2018

1.142374

1.140094

31/01/2018

1.125800

1.123553

30/01/2018

1.124990

1.122745

29/01/2018

1.129647

1.127392

25/01/2018

1.131511

1.129252

24/01/2018

1.132265

1.130005

23/01/2018

1.143955

1.141672

22/01/2018

1.135640

1.133373

19/01/2018

1.129858

1.127603

18/01/2018

1.125763

1.123516

17/01/2018

1.125602

1.123356

16/01/2018

1.120036

1.117801

15/01/2018

1.117856

1.115625

12/01/2018

1.128219

1.125967

11/01/2018

1.122268

1.120028

10/01/2018

1.123662

1.121419

09/01/2018

1.131990

1.129731

08/01/2018

1.130657

1.128400

05/01/2018

1.127024

1.124774

04/01/2018

1.115761

1.113534

03/01/2018

1.116318

1.114090

02/01/2018

1.110616

1.108399

31/12/2017

1.107118

1.104908

29/12/2017

1.107118

1.104908

28/12/2017

1.114385

1.112161
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