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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

09/09/2016

1.397817

1.395027

08/09/2016

1.402193

1.399394

07/09/2016

1.409073

1.406261

06/09/2016

1.406435

1.403628

05/09/2016

1.421381

1.418544

02/09/2016

1.429262

1.426409

01/09/2016

1.421947

1.419109

31/08/2016

1.425211

1.422366

30/08/2016

1.425880

1.423034

29/08/2016

1.415562

1.412737

26/08/2016

1.397005

1.394217

25/08/2016

1.405579

1.402774

24/08/2016

1.408037

1.405227

23/08/2016

1.403319

1.400518

22/08/2016

1.401789

1.398991

19/08/2016

1.403167

1.400366

18/08/2016

1.393775

1.390993

17/08/2016

1.399169

1.396376

16/08/2016

1.399862

1.397067

15/08/2016

1.401938

1.399140

12/08/2016

1.396729

1.393941

11/08/2016

1.393576

1.390794

10/08/2016

1.387080

1.384312

09/08/2016

1.398525

1.395733

08/08/2016

1.401939

1.399141

05/08/2016

1.411609

1.408791

04/08/2016

1.397315

1.394526

03/08/2016

1.403463

1.400661

02/08/2016

1.395847

1.393061

31/07/2016

1.403274

1.400473
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