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Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

10/07/2015

1.082451

1.080290

09/07/2015

1.068553

1.066420

08/07/2015

1.061789

1.059670

07/07/2015

1.072223

1.070083

06/07/2015

1.061502

1.059384

03/07/2015

1.067396

1.065265

02/07/2015

1.055228

1.053122

01/07/2015

1.049938

1.047843

30/06/2015

1.182022

1.179663

29/06/2015

1.188748

1.186375

26/06/2015

1.213239

1.210818

25/06/2015

1.199705

1.197311

24/06/2015

1.210011

1.207596

23/06/2015

1.210448

1.208032

22/06/2015

1.205711

1.203305

19/06/2015

1.197719

1.195329

18/06/2015

1.190955

1.188577

17/06/2015

1.205582

1.203175

16/06/2015

1.191951

1.189572

15/06/2015

1.185335

1.182969

12/06/2015

1.195308

1.192922

11/06/2015

1.204230

1.201826

10/06/2015

1.198387

1.195995

09/06/2015

1.193722

1.191339

05/06/2015

1.211556

1.209138

04/06/2015

1.209508

1.207094

03/06/2015

1.198667

1.196275

02/06/2015

1.201784

1.199385

01/06/2015

1.222731

1.220290

31/05/2015

1.215540

1.213114
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