Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/10/2016	0.955789	0.953881
24/10/2016	0.965814	0.963886
21/10/2016	0.961820	0.959900
20/10/2016	0.951500	0.949600
19/10/2016	0.949762	0.947866
18/10/2016	0.952241	0.950340
17/10/2016	0.952435	0.950534
14/10/2016	0.956837	0.954927
13/10/2016	0.961451	0.959532
12/10/2016	0.961068	0.959149
11/10/2016	0.962904	0.960982
10/10/2016	0.961117	0.959198
07/10/2016	0.962584	0.960662
06/10/2016	0.968065	0.966133
05/10/2016	0.964828	0.962903
04/10/2016	0.955590	0.953683
30/09/2016	0.960204	0.958287
29/09/2016	0.953870	0.951966
28/09/2016	0.958579	0.956666
27/09/2016	0.955766	0.953858
26/09/2016	0.951914	0.950014
23/09/2016	0.962375	0.960454
22/09/2016	0.964598	0.962673
21/09/2016	0.969247	0.967313
20/09/2016	0.966149	0.964220
19/09/2016	0.965372	0.963446
16/09/2016	0.974795	0.972849
15/09/2016	0.976323	0.974374
14/09/2016	0.970456	0.968519
13/09/2016	0.967227	0.965297

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Europe

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