Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
21/12/2015	1.085517	1.083350
18/12/2015	1.078709	1.076556
17/12/2015	1.104117	1.101913
16/12/2015	1.106126	1.103918
15/12/2015	1.097860	1.095668
14/12/2015	1.077043	1.074893
11/12/2015	1.078929	1.076775
10/12/2015	1.084837	1.082672
09/12/2015	1.094999	1.092813
08/12/2015	1.104714	1.102509
07/12/2015	1.104247	1.102043
04/12/2015	1.097693	1.095502
03/12/2015	1.087370	1.085199
02/12/2015	1.096889	1.094699
01/12/2015	1.103726	1.101523
30/11/2015	1.104161	1.101958

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