Unit Prices

Magellan Global

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
24/12/2015	1.458006	1.455096
23/12/2015	1.467448	1.464519
22/12/2015	1.451297	1.448400
21/12/2015	1.451420	1.448523
18/12/2015	1.442415	1.439536
17/12/2015	1.476389	1.473442
16/12/2015	1.479075	1.476123
15/12/2015	1.468022	1.465092
14/12/2015	1.440187	1.437312
11/12/2015	1.442709	1.439829
10/12/2015	1.450610	1.447714
09/12/2015	1.464197	1.461274
08/12/2015	1.477188	1.474239
07/12/2015	1.476507	1.473560
04/12/2015	1.467743	1.464814
03/12/2015	1.453940	1.451038
02/12/2015	1.466647	1.463720
01/12/2015	1.475790	1.472844
30/11/2015	1.476372	1.473426
27/11/2015	1.490598	1.487623
26/11/2015	1.483368	1.480407
25/11/2015	1.480610	1.477654
24/11/2015	1.478499	1.475548
23/11/2015	1.486979	1.484011
20/11/2015	1.481166	1.478210
19/11/2015	1.480333	1.477378
18/11/2015	1.499256	1.496263
17/11/2015	1.482192	1.479234
16/11/2015	1.479621	1.476668
13/11/2015	1.461772	1.458854

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