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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

27/05/2016

1.464485

1.461562

26/05/2016

1.456196

1.453289

25/05/2016

1.464400

1.461477

24/05/2016

1.455199

1.452295

23/05/2016

1.427056

1.424207

20/05/2016

1.428712

1.425860

19/05/2016

1.422255

1.419417

18/05/2016

1.419403

1.416570

17/05/2016

1.402918

1.400118

16/05/2016

1.420337

1.417502

13/05/2016

1.413247

1.410427

12/05/2016

1.405807

1.403001

11/05/2016

1.401536

1.398738

10/05/2016

1.417228

1.414399

09/05/2016

1.411654

1.408837

06/05/2016

1.402798

1.399998

05/05/2016

1.377753

1.375003

04/05/2016

1.376717

1.373969

03/05/2016

1.381257

1.378500

02/05/2016

1.371355

1.368618

30/04/2016

1.362544

1.359825

29/04/2016

1.362544

1.359825

28/04/2016

1.375129

1.372384

27/04/2016

1.399027

1.396235

26/04/2016

1.373623

1.370881

22/04/2016

1.375677

1.372931

21/04/2016

1.377515

1.374765

20/04/2016

1.372621

1.369881

19/04/2016

1.368985

1.366253

18/04/2016

1.384147

1.381385
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