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Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

15/06/2016

1.026547

1.024498

14/06/2016

1.034238

1.032173

10/06/2016

1.044306

1.042221

09/06/2016

1.050984

1.048886

08/06/2016

1.052367

1.050266

07/06/2016

1.051647

1.049547

06/06/2016

1.060751

1.058634

03/06/2016

1.066211

1.064083

02/06/2016

1.085009

1.082843

01/06/2016

1.083080

1.080918

31/05/2016

1.084735

1.082570

30/05/2016

1.096823

1.094634

27/05/2016

1.095496

1.093309

26/05/2016

1.089108

1.086935

25/05/2016

1.095245

1.093059

24/05/2016

1.088364

1.086191

23/05/2016

1.067313

1.065182

20/05/2016

1.068552

1.066419
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