Unit Prices

Magellan Global

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
25/10/2017	1.611969	1.608752
24/10/2017	1.601005	1.597810
23/10/2017	1.592972	1.589793
20/10/2017	1.598271	1.595081
19/10/2017	1.581570	1.578413
18/10/2017	1.593752	1.590571
17/10/2017	1.591497	1.588320
16/10/2017	1.587335	1.584167
13/10/2017	1.584196	1.581034
12/10/2017	1.593382	1.590201
11/10/2017	1.604125	1.600924
10/10/2017	1.594656	1.591473
09/10/2017	1.598450	1.595260
06/10/2017	1.599728	1.596535
05/10/2017	1.592153	1.588975
04/10/2017	1.570848	1.567713
03/10/2017	1.580334	1.577180
30/09/2017	1.571158	1.568022
29/09/2017	1.571158	1.568022
28/09/2017	1.566320	1.563194
27/09/2017	1.558752	1.555641
26/09/2017	1.548623	1.545532
25/09/2017	1.533506	1.530445
22/09/2017	1.541409	1.538332
21/09/2017	1.551096	1.548000
20/09/2017	1.531014	1.527958
19/09/2017	1.542509	1.539430
18/09/2017	1.544546	1.541463
15/09/2017	1.542494	1.539416
14/09/2017	1.551874	1.548777

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Europe

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