Unit Prices

Magellan Global

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
06/12/2017	1.697939	1.694550
05/12/2017	1.688780	1.685409
04/12/2017	1.690097	1.686724
01/12/2017	1.695471	1.692087
30/11/2017	1.702427	1.699028
29/11/2017	1.689936	1.686562
28/11/2017	1.693476	1.690096
27/11/2017	1.681342	1.677986
24/11/2017	1.680455	1.677101
23/11/2017	1.676524	1.673177
22/11/2017	1.683462	1.680102
21/11/2017	1.684462	1.681100
20/11/2017	1.676829	1.673482
17/11/2017	1.675231	1.671887
16/11/2017	1.671171	1.667835
15/11/2017	1.661712	1.658395
14/11/2017	1.664145	1.660823
13/11/2017	1.660297	1.656983
10/11/2017	1.654398	1.651095
09/11/2017	1.659685	1.656373
08/11/2017	1.667358	1.664030
07/11/2017	1.668550	1.665219
06/11/2017	1.661197	1.657882
03/11/2017	1.659277	1.655965
02/11/2017	1.635943	1.632678
01/11/2017	1.646866	1.643579
31/10/2017	1.647455	1.644167
30/10/2017	1.638779	1.635508
27/10/2017	1.642652	1.639373
26/10/2017	1.621281	1.618045

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Europe

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