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Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

24/02/2016

1.033997

1.031933

23/02/2016

1.026471

1.024423

22/02/2016

1.035715

1.033647

19/02/2016

1.045614

1.043527

18/02/2016

1.038933

1.036859

17/02/2016

1.037606

1.035535

16/02/2016

1.033848

1.031785

15/02/2016

1.012412

1.010391

12/02/2016

1.018718

1.016685

11/02/2016

1.001423

0.999425

10/02/2016

1.008130

1.006118

09/02/2016

1.008038

1.006025

08/02/2016

1.011150

1.009132

05/02/2016

1.027942

1.025890

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
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