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Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

21/03/2016

1.041415

1.039336

18/03/2016

1.034239

1.032175

17/03/2016

1.029015

1.026961

16/03/2016

1.048601

1.046508

15/03/2016

1.040687

1.038609

14/03/2016

1.035005

1.032939

11/03/2016

1.030183

1.028127

10/03/2016

1.028738

1.026685

09/03/2016

1.024898

1.022852

08/03/2016

1.030169

1.028112

07/03/2016

1.032359

1.030299

04/03/2016

1.043023

1.040941

03/03/2016

1.042288

1.040208

02/03/2016

1.055547

1.053440

01/03/2016

1.069951

1.067815

29/02/2016

1.048475

1.046382

26/02/2016

1.050742

1.048645

25/02/2016

1.044041

1.041957

24/02/2016

1.033997

1.031933

23/02/2016

1.026471

1.024423

22/02/2016

1.035715

1.033647

19/02/2016

1.045614

1.043527

18/02/2016

1.038933

1.036859

17/02/2016

1.037606

1.035535

16/02/2016

1.033848

1.031785

15/02/2016

1.012412

1.010391

12/02/2016

1.018718

1.016685

11/02/2016

1.001423

0.999425

10/02/2016

1.008130

1.006118

09/02/2016

1.008038

1.006025
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