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Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

04/02/2016

1.027612

1.025561

03/02/2016

1.041576

1.039497

02/02/2016

1.054066

1.051962

01/02/2016

1.065422

1.063296

31/01/2016

1.064608

1.062483

29/01/2016

1.064608

1.062483

28/01/2016

1.033644

1.031581

27/01/2016

1.040001

1.037925

25/01/2016

1.048902

1.046808

22/01/2016

1.053558

1.051455

21/01/2016

1.047393

1.045303

20/01/2016

1.056074

1.053966

19/01/2016

1.057521

1.055410

18/01/2016

1.062106

1.059986

15/01/2016

1.061832

1.059712

14/01/2016

1.074441

1.072296

13/01/2016

1.059360

1.057246

12/01/2016

1.080640

1.078483

11/01/2016

1.068455

1.066323

08/01/2016

1.064204

1.062080

07/01/2016

1.065645

1.063518

06/01/2016

1.082262

1.080102

05/01/2016

1.083051

1.080889

04/01/2016

1.079938

1.077782

31/12/2015

1.081434

1.079275

30/12/2015

1.089935

1.087760

29/12/2015

1.096059

1.093872

24/12/2015

1.090581

1.088404

23/12/2015

1.097643

1.095453

22/12/2015

1.085425

1.083258
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