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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

04/05/2015

1.402106

1.399308

01/05/2015

1.402048

1.399250

30/04/2015

1.376162

1.373415

29/04/2015

1.359515

1.356802

28/04/2015

1.374781

1.372037

27/04/2015

1.391096

1.388319
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