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Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

22/07/2015

1.402320

1.399521

21/07/2015

1.397900

1.395109

20/07/2015

1.414706

1.411882

17/07/2015

1.408084

1.405273

16/07/2015

1.393869

1.391087

15/07/2015

1.386610

1.383842

14/07/2015

1.378980

1.376227

13/07/2015

1.382801

1.380041

10/07/2015

1.363596

1.360874

09/07/2015

1.345576

1.342891

08/07/2015

1.336806

1.334137

07/07/2015

1.350329

1.347634

06/07/2015

1.336429

1.333761

03/07/2015

1.344061

1.341378

02/07/2015

1.328284

1.325633

01/07/2015

1.321424

1.318787

30/06/2015

1.316103

1.313476

29/06/2015

1.323839

1.321197

26/06/2015

1.352164

1.349465

25/06/2015

1.336714

1.334046

24/06/2015

1.348419

1.345728

23/06/2015

1.350363

1.347667

22/06/2015

1.345727

1.343041

19/06/2015

1.336607

1.333939

18/06/2015

1.327214

1.324565

17/06/2015

1.345068

1.342383

16/06/2015

1.329519

1.326865

15/06/2015

1.320954

1.318317

12/06/2015

1.333001

1.330341

11/06/2015

1.343175

1.340494
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