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Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

04/05/2016

1.029673

1.027618

03/05/2016

1.033069

1.031007

02/05/2016

1.025663

1.023616

30/04/2016

1.019091

1.017057

29/04/2016

1.019091

1.017057

28/04/2016

1.028507

1.026454

27/04/2016

1.046491

1.044403

26/04/2016

1.027382

1.025331

22/04/2016

1.028946

1.026892

21/04/2016

1.030310

1.028254

20/04/2016

1.026650

1.024601

19/04/2016

1.023931

1.021887

18/04/2016

1.035272

1.033205

15/04/2016

1.034237

1.032172

14/04/2016

1.034491

1.032426

13/04/2016

1.041820

1.039740

12/04/2016

1.033009

1.030947

11/04/2016

1.031023

1.028965

08/04/2016

1.036562

1.034493

07/04/2016

1.041201

1.039123

06/04/2016

1.048537

1.046444

05/04/2016

1.042409

1.040328

04/04/2016

1.041450

1.039371

01/04/2016

1.038030

1.035958

31/03/2016

1.027857

1.025806

30/03/2016

1.030314

1.028258

29/03/2016

1.039028

1.036954

24/03/2016

1.040201

1.038124

23/03/2016

1.042931

1.040849

22/03/2016

1.035396

1.033329
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