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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

30/12/2014

1.283992

1.281429

29/12/2014

1.297341

1.294752

24/12/2014

1.301623

1.299025

23/12/2014

1.303219

1.300618

22/12/2014

1.292730

1.290150

19/12/2014

1.286132

1.283565

18/12/2014

1.281432

1.278874

17/12/2014

1.252537

1.250037

16/12/2014

1.234305

1.231842

15/12/2014

1.238293

1.235822

12/12/2014

1.242035

1.239556

11/12/2014

1.258889

1.256377

10/12/2014

1.245003

1.242518

09/12/2014

1.251088

1.248591

08/12/2014

1.263312

1.260791

05/12/2014

1.264865

1.262341

04/12/2014

1.251461

1.248963

03/12/2014

1.248320

1.245828

02/12/2014

1.245664

1.243178

01/12/2014

1.238187

1.235716

30/11/2014

1.236867

1.234398

28/11/2014

1.236867

1.234398

27/11/2014

1.228224

1.225772

26/11/2014

1.229579

1.227124

25/11/2014

1.226155

1.223707

24/11/2014

1.216375

1.213947
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