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Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

04/05/2015

1.330318

1.327662

01/05/2015

1.331895

1.329237

30/04/2015

1.306818

1.304210

29/04/2015

1.287746

1.285176

28/04/2015

1.301630

1.299032

27/04/2015

1.317896

1.315265

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