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Unit Prices

Magellan Global

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

12/11/2014

1.178227

1.175875

11/11/2014

1.188247

1.185876

10/11/2014

1.189120

1.186746

07/11/2014

1.184943

1.182578

06/11/2014

1.187276

1.184906

05/11/2014

1.182323

1.179963

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211