Unit Prices

Magellan Global

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
26/11/2015	1.483368	1.480407
25/11/2015	1.480610	1.477654
24/11/2015	1.478499	1.475548
23/11/2015	1.486979	1.484011
20/11/2015	1.481166	1.478210
19/11/2015	1.480333	1.477378
18/11/2015	1.499256	1.496263
17/11/2015	1.482192	1.479234
16/11/2015	1.479621	1.476668
13/11/2015	1.461772	1.458854
12/11/2015	1.481770	1.478813
11/11/2015	1.506651	1.503644
10/11/2015	1.517522	1.514493
09/11/2015	1.511557	1.508540
06/11/2015	1.530770	1.527714
05/11/2015	1.511379	1.508362
04/11/2015	1.515495	1.512470
03/11/2015	1.513236	1.510215
02/11/2015	1.507845	1.504835
31/10/2015	1.501487	1.498490
30/10/2015	1.501487	1.498490
29/10/2015	1.520721	1.517685
28/10/2015	1.519283	1.516251
27/10/2015	1.490196	1.487222
26/10/2015	1.493376	1.490395
23/10/2015	1.494119	1.491137
22/10/2015	1.476339	1.473392
21/10/2015	1.455719	1.452813
20/10/2015	1.450539	1.447643
19/10/2015	1.458067	1.455156

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United Kingdom

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Europe

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