Unit Prices

Magellan Global

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
01/08/2017	1.522249	1.519211
31/07/2017	1.518283	1.515252
28/07/2017	1.515173	1.512149
27/07/2017	1.531046	1.527990
26/07/2017	1.542711	1.539632
25/07/2017	1.539334	1.536261
24/07/2017	1.536759	1.533691
21/07/2017	1.538162	1.535092
20/07/2017	1.530071	1.527017
19/07/2017	1.534944	1.531880
18/07/2017	1.532481	1.529422
17/07/2017	1.550206	1.547111
14/07/2017	1.551265	1.548169
13/07/2017	1.562050	1.558932
12/07/2017	1.566845	1.563718
11/07/2017	1.564239	1.561117
10/07/2017	1.568166	1.565036
07/07/2017	1.560511	1.557396
06/07/2017	1.556115	1.553009
05/07/2017	1.567214	1.564086
04/07/2017	1.556393	1.553287
03/07/2017	1.549936	1.546842
01/07/2017	1.548743	1.548743
30/06/2017	1.551840	1.548743
29/06/2017	1.551375	1.548278
28/06/2017	1.580701	1.577546
27/06/2017	1.569800	1.566667
26/06/2017	1.581061	1.577905
23/06/2017	1.584384	1.581222
22/06/2017	1.586152	1.582986

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