Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/12/2017	1.114885	1.112660
22/12/2017	1.122689	1.120448
21/12/2017	1.125913	1.123666
20/12/2017	1.127889	1.125638
19/12/2017	1.134546	1.132282
18/12/2017	1.136931	1.134662
15/12/2017	1.136455	1.134187
14/12/2017	1.128010	1.125758
13/12/2017	1.137984	1.135712
12/12/2017	1.145012	1.142726
11/12/2017	1.144649	1.142364
08/12/2017	1.145732	1.143445
07/12/2017	1.138456	1.136184
06/12/2017	1.126419	1.124171
05/12/2017	1.120343	1.118107
04/12/2017	1.121217	1.118979
01/12/2017	1.124782	1.122537
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

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Europe

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