Unit Prices

Magellan Global

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
03/10/2014	1.159431	1.157116
02/10/2014	1.142127	1.139847
01/10/2014	1.153487	1.151184
30/09/2014	1.158753	1.156440
29/09/2014	1.158218	1.155907
26/09/2014	1.154892	1.152587
25/09/2014	1.144542	1.142257
24/09/2014	1.152493	1.150192
23/09/2014	1.147794	1.145503
22/09/2014	1.154619	1.152314
19/09/2014	1.156982	1.154673
18/09/2014	1.154251	1.151947
17/09/2014	1.139869	1.137594
16/09/2014	1.140404	1.138128
15/09/2014	1.135645	1.133379
12/09/2014	1.135890	1.133623
11/09/2014	1.128244	1.125992
10/09/2014	1.122524	1.120283
09/09/2014	1.113450	1.111227
08/09/2014	1.107755	1.105544
05/09/2014	1.102827	1.100626
04/09/2014	1.102647	1.100446
03/09/2014	1.105518	1.103311
02/09/2014	1.111076	1.108859
01/09/2014	1.102964	1.100763
31/08/2014	1.101971	1.099771
29/08/2014	1.101971	1.099771
28/08/2014	1.103238	1.101036
27/08/2014	1.110435	1.108219
26/08/2014	1.114025	1.111801

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Europe

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