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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

29/07/2016

1.403274

1.400473

28/07/2016

1.416503

1.413676

27/07/2016

1.422689

1.419849

26/07/2016

1.411007

1.408191

25/07/2016

1.424015

1.421173

22/07/2016

1.425642

1.422797

21/07/2016

1.413221

1.410400

20/07/2016

1.414526

1.411703

19/07/2016

1.400643

1.397847

18/07/2016

1.386445

1.383678

15/07/2016

1.381582

1.378824

14/07/2016

1.378191

1.375440

13/07/2016

1.368973

1.366240

12/07/2016

1.368786

1.366053

11/07/2016

1.372468

1.369729

08/07/2016

1.361936

1.359217

07/07/2016

1.352788

1.350088

06/07/2016

1.348674

1.345982

05/07/2016

1.355848

1.353142

04/07/2016

1.353491

1.350789

01/07/2016

1.363960

1.361237

30/06/2016

1.367447

1.364718

29/06/2016

1.363548

1.360826

28/06/2016

1.356425

1.353718

27/06/2016

1.333623

1.330961

24/06/2016

1.335785

1.333119

23/06/2016

1.380290

1.377535

22/06/2016

1.377878

1.375128

21/06/2016

1.385712

1.382946

20/06/2016

1.379883

1.377129
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