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Unit Prices

Magellan Global

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

12/05/2015

1.381304

1.378546

11/05/2015

1.392959

1.390178

08/05/2015

1.399336

1.396543

07/05/2015

1.376284

1.373537

06/05/2015

1.354518

1.351815

05/05/2015

1.375132

1.372388

04/05/2015

1.402106

1.399308

01/05/2015

1.402048

1.399250

30/04/2015

1.376162

1.373415

29/04/2015

1.359515

1.356802

28/04/2015

1.374781

1.372037

27/04/2015

1.391096

1.388319
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