Unit Prices

Magellan Global

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/10/2015	1.455764	1.452858
15/10/2015	1.438766	1.435894
14/10/2015	1.434435	1.431572
13/10/2015	1.433411	1.430550
12/10/2015	1.427013	1.424165
09/10/2015	1.429774	1.426920
08/10/2015	1.450007	1.447112
07/10/2015	1.441436	1.438559
06/10/2015	1.461689	1.458771
02/10/2015	1.459559	1.456646
01/10/2015	1.440025	1.437151
30/09/2015	1.440737	1.437861
29/09/2015	1.418273	1.415442
28/09/2015	1.422665	1.419826
25/09/2015	1.445439	1.442554
24/09/2015	1.443611	1.440729
23/09/2015	1.442808	1.439928
22/09/2015	1.433776	1.430914
21/09/2015	1.439641	1.436767
18/09/2015	1.412577	1.409757
17/09/2015	1.448298	1.445407
16/09/2015	1.445080	1.442196
15/09/2015	1.453741	1.450839
14/09/2015	1.429319	1.426466
11/09/2015	1.454853	1.451949
10/09/2015	1.450257	1.447363
09/09/2015	1.458614	1.455702
08/09/2015	1.473180	1.470239
07/09/2015	1.463348	1.460427
04/09/2015	1.459856	1.456942

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Europe

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