Unit Prices

Magellan Global

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
17/11/2014	1.186597	1.184228
14/11/2014	1.184493	1.182129
13/11/2014	1.183860	1.181497
12/11/2014	1.178227	1.175875
11/11/2014	1.188247	1.185876
10/11/2014	1.189120	1.186746
07/11/2014	1.184943	1.182578
06/11/2014	1.187276	1.184906
05/11/2014	1.182323	1.179963
04/11/2014	1.158277	1.155965
03/11/2014	1.159200	1.156886
31/10/2014	1.151130	1.148832
30/10/2014	1.132797	1.130536
29/10/2014	1.114462	1.112238
28/10/2014	1.120435	1.118198
27/10/2014	1.124967	1.122721
24/10/2014	1.124749	1.122504
23/10/2014	1.124336	1.122092
22/10/2014	1.113643	1.111420
21/10/2014	1.119751	1.117516
20/10/2014	1.107251	1.105041
17/10/2014	1.104029	1.101826
16/10/2014	1.090111	1.087935
15/10/2014	1.095781	1.093593
14/10/2014	1.117144	1.114915
13/10/2014	1.114379	1.112155
10/10/2014	1.127458	1.125208
09/10/2014	1.127654	1.125403
08/10/2014	1.149517	1.147222
07/10/2014	1.130509	1.128252

1 … 81 82 83 84

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