Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/09/2016	0.960349	0.958432
07/09/2016	0.965063	0.963137
06/09/2016	0.963256	0.961333
05/09/2016	0.973497	0.971554
02/09/2016	0.978897	0.976943
01/09/2016	0.973875	0.971932
31/08/2016	0.976112	0.974164
30/08/2016	0.976572	0.974623
29/08/2016	0.969503	0.967568
26/08/2016	0.956794	0.954884
25/08/2016	0.962667	0.960746
24/08/2016	0.964351	0.962427
23/08/2016	0.961111	0.959193
22/08/2016	0.960064	0.958147
19/08/2016	0.961007	0.959089
18/08/2016	0.954574	0.952668
17/08/2016	0.958264	0.956351
16/08/2016	0.958732	0.956818
15/08/2016	0.960168	0.958251
12/08/2016	0.956608	0.954698
11/08/2016	0.954447	0.952542
10/08/2016	0.949996	0.948100
09/08/2016	0.957838	0.955926
08/08/2016	0.960175	0.958258
05/08/2016	0.966790	0.964860
04/08/2016	0.956997	0.955087
03/08/2016	0.961215	0.959297
02/08/2016	0.955998	0.954089
31/07/2016	0.961111	0.959192
29/07/2016	0.961111	0.959192

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