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Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

12/03/2015

1.169710

1.167376

11/03/2015

1.179615

1.177261

10/03/2015

1.172685

1.170344

09/03/2015

1.182300

1.179940

06/03/2015

1.176305

1.173957

05/03/2015

1.183203

1.180841

04/03/2015

1.171461

1.169123

03/03/2015

1.175145

1.172800

02/03/2015

1.186899

1.184530

28/02/2015

1.173924

1.171581

27/02/2015

1.173924

1.171581

26/02/2015

1.175351

1.173005

25/02/2015

1.166970

1.164641

24/02/2015

1.176065

1.173717

23/02/2015

1.171825

1.169486

20/02/2015

1.165204

1.162878

19/02/2015

1.165410

1.163084

18/02/2015

1.163361

1.161039

17/02/2015

1.162131

1.159811

16/02/2015

1.162655

1.160334

13/02/2015

1.163794

1.161471

12/02/2015

1.168786

1.166453

11/02/2015

1.159912

1.157597

10/02/2015

1.153588

1.151285

09/02/2015

1.136770

1.134501
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