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Unit Prices

Magellan Global

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

05/12/2016

1.423758

1.420916

02/12/2016

1.417771

1.414941

01/12/2016

1.420310

1.417475

30/11/2016

1.435917

1.433051

29/11/2016

1.430415

1.427560

28/11/2016

1.423381

1.420540

25/11/2016

1.440573

1.437698

24/11/2016

1.439769

1.436895

23/11/2016

1.442070

1.439191

22/11/2016

1.448458

1.445567

21/11/2016

1.448187

1.445297

18/11/2016

1.446284

1.443397

17/11/2016

1.427062

1.424213

16/11/2016

1.418952

1.416120

15/11/2016

1.400069

1.397274

14/11/2016

1.394885

1.392101

11/11/2016

1.400647

1.397851

10/11/2016

1.395129

1.392344

09/11/2016

1.382920

1.380160

08/11/2016

1.364787

1.362063

07/11/2016

1.372264

1.369525

04/11/2016

1.358017

1.355306

03/11/2016

1.360910

1.358194

02/11/2016

1.368131

1.365400

01/11/2016

1.373539

1.370797

31/10/2016

1.388866

1.386094

28/10/2016

1.396225

1.393438

27/10/2016

1.395672

1.392886

26/10/2016

1.384357

1.381594

25/10/2016

1.395494

1.392709
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