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Unit Prices

Magellan Global

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

07/11/2016

1.372264

1.369525

04/11/2016

1.358017

1.355306

03/11/2016

1.360910

1.358194

02/11/2016

1.368131

1.365400

01/11/2016

1.373539

1.370797

31/10/2016

1.388866

1.386094

28/10/2016

1.396225

1.393438

27/10/2016

1.395672

1.392886

26/10/2016

1.384357

1.381594

25/10/2016

1.395494

1.392709

24/10/2016

1.410125

1.407311

21/10/2016

1.404297

1.401494

20/10/2016

1.389235

1.386462

19/10/2016

1.386699

1.383931

18/10/2016

1.390317

1.387542

17/10/2016

1.390601

1.387825

14/10/2016

1.397025

1.394236

13/10/2016

1.403759

1.400957

12/10/2016

1.403199

1.400398

11/10/2016

1.405879

1.403073

10/10/2016

1.403270

1.400469

07/10/2016

1.405411

1.402606

06/10/2016

1.413412

1.410591

05/10/2016

1.408688

1.405877

04/10/2016

1.395203

1.392419

30/09/2016

1.401936

1.399138

29/09/2016

1.392693

1.389913

28/09/2016

1.399563

1.396769

27/09/2016

1.395456

1.392671

26/09/2016

1.389835

1.387061
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