Unit Prices

Magellan Global

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/01/2016	1.444722	1.441839
11/01/2016	1.428433	1.425582
08/01/2016	1.422750	1.419910
07/01/2016	1.424676	1.421832
06/01/2016	1.446891	1.444003
05/01/2016	1.447946	1.445055
04/01/2016	1.443784	1.440902
31/12/2015	1.445783	1.442898
30/12/2015	1.457143	1.454235
29/12/2015	1.465330	1.462406
24/12/2015	1.458006	1.455096
23/12/2015	1.467448	1.464519
22/12/2015	1.451297	1.448400
21/12/2015	1.451420	1.448523
18/12/2015	1.442415	1.439536
17/12/2015	1.476389	1.473442
16/12/2015	1.479075	1.476123
15/12/2015	1.468022	1.465092
14/12/2015	1.440187	1.437312
11/12/2015	1.442709	1.439829
10/12/2015	1.450610	1.447714
09/12/2015	1.464197	1.461274
08/12/2015	1.477188	1.474239
07/12/2015	1.476507	1.473560
04/12/2015	1.467743	1.464814
03/12/2015	1.453940	1.451038
02/12/2015	1.466647	1.463720
01/12/2015	1.475790	1.472844
30/11/2015	1.476372	1.473426
27/11/2015	1.490598	1.487623

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United Kingdom

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Europe

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