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Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

06/07/2017

1.032276

1.030216

05/07/2017

1.039639

1.037564

04/07/2017

1.032461

1.030400

03/07/2017

1.028178

1.026125

30/06/2017

1.065290

1.063163

29/06/2017

1.064970

1.062844

28/06/2017

1.085096

1.082930

27/06/2017

1.077615

1.075464

26/06/2017

1.085345

1.083179

23/06/2017

1.087624

1.085453

22/06/2017

1.088838

1.086664

21/06/2017

1.083218

1.081055

20/06/2017

1.076537

1.074388

19/06/2017

1.080462

1.078306

16/06/2017

1.066470

1.064341

15/06/2017

1.075305

1.073159

14/06/2017

1.076448

1.074300

13/06/2017

1.087744

1.085573

09/06/2017

1.090907

1.088730

08/06/2017

1.100673

1.098476

07/06/2017

1.098849

1.096655

06/06/2017

1.103862

1.101659

05/06/2017

1.112749

1.110528

02/06/2017

1.119814

1.117579

01/06/2017

1.121100

1.118862

31/05/2017

1.105300

1.103093

30/05/2017

1.103499

1.101296

29/05/2017

1.106468

1.104260

26/05/2017

1.106500

1.104291

25/05/2017

1.104995

1.102789
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