Unit Prices

Magellan Global

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
18/06/2015	1.403729	1.400927
17/06/2015	1.420969	1.418133
16/06/2015	1.404891	1.402087
15/06/2015	1.397081	1.394293
12/06/2015	1.408836	1.406023
11/06/2015	1.419366	1.416533
10/06/2015	1.412481	1.409661
09/06/2015	1.406982	1.404174
05/06/2015	1.427417	1.424568
04/06/2015	1.425004	1.422160
03/06/2015	1.412236	1.409417
02/06/2015	1.415907	1.413081
01/06/2015	1.440585	1.437710
31/05/2015	1.432114	1.429255
29/05/2015	1.432114	1.429255
28/05/2015	1.444685	1.441802
27/05/2015	1.429976	1.427122
26/05/2015	1.411941	1.409123
25/05/2015	1.408651	1.405839
22/05/2015	1.410283	1.407468
21/05/2015	1.407460	1.404651
20/05/2015	1.405230	1.402425
19/05/2015	1.403016	1.400215
18/05/2015	1.390883	1.388107
15/05/2015	1.383859	1.381097
14/05/2015	1.377369	1.374620
13/05/2015	1.365398	1.362673
12/05/2015	1.381304	1.378546
11/05/2015	1.392959	1.390178
08/05/2015	1.399336	1.396543

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Europe

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