Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/06/2014	0.953833	0.951929
12/06/2014	0.948859	0.946965
11/06/2014	0.957851	0.955939
10/06/2014	0.963517	0.961594
06/06/2014	0.967278	0.965348
05/06/2014	0.967467	0.965536
04/06/2014	0.966707	0.964778
03/06/2014	0.968534	0.966600
02/06/2014	0.970415	0.968478
31/05/2014	0.967384	0.965453
30/05/2014	0.967384	0.965453
29/05/2014	0.964787	0.962861
28/05/2014	0.968198	0.966266
27/05/2014	0.970852	0.968914
26/05/2014	0.968378	0.966445
23/05/2014	0.968264	0.966331
22/05/2014	0.967080	0.965150
21/05/2014	0.968825	0.966891
20/05/2014	0.958485	0.956572
19/05/2014	0.958576	0.956663
16/05/2014	0.956488	0.954579
15/05/2014	0.951806	0.949906
14/05/2014	0.955216	0.953310
13/05/2014	0.959811	0.957896
12/05/2014	0.958544	0.956630

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