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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

01/07/2016

1.363960

1.361237

30/06/2016

1.367447

1.364718

29/06/2016

1.363548

1.360826

28/06/2016

1.356425

1.353718

27/06/2016

1.333623

1.330961

24/06/2016

1.335785

1.333119

23/06/2016

1.380290

1.377535

22/06/2016

1.377878

1.375128

21/06/2016

1.385712

1.382946

20/06/2016

1.379883

1.377129

17/06/2016

1.379677

1.376924

16/06/2016

1.391861

1.389083

15/06/2016

1.372308

1.369569

14/06/2016

1.382588

1.379829

10/06/2016

1.396047

1.393261

09/06/2016

1.404975

1.402170

08/06/2016

1.406823

1.404015

07/06/2016

1.405860

1.403054

06/06/2016

1.418032

1.415202

03/06/2016

1.425330

1.422485

02/06/2016

1.450459

1.447563

01/06/2016

1.447880

1.444990

31/05/2016

1.450100

1.447206

30/05/2016

1.466260

1.463333

27/05/2016

1.464485

1.461562

26/05/2016

1.456196

1.453289

25/05/2016

1.464400

1.461477

24/05/2016

1.455199

1.452295

23/05/2016

1.427056

1.424207

20/05/2016

1.428712

1.425860
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