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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

05/05/2016

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

15/04/2016

1.382764

1.380004

14/04/2016

1.383104

1.380343

13/04/2016

1.392892

1.390111

12/04/2016

1.381080

1.378324

11/04/2016

1.378425

1.375674

08/04/2016

1.385843

1.383077

07/04/2016

1.392045

1.389267

06/04/2016

1.401853

1.399054

05/04/2016

1.393659

1.390878

04/04/2016

1.392377

1.389598

01/04/2016

1.387803

1.385033

31/03/2016

1.374186

1.371443

30/03/2016

1.377455

1.374705

29/03/2016

1.389104

1.386331

24/03/2016

1.390671

1.387895

23/03/2016

1.394321

1.391538
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