Unit Prices

Magellan Global

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
10/07/2017	1.568166	1.565036
07/07/2017	1.560511	1.557396
06/07/2017	1.556115	1.553009
05/07/2017	1.567214	1.564086
04/07/2017	1.556393	1.553287
03/07/2017	1.549936	1.546842
01/07/2017	1.548743	1.548743
30/06/2017	1.551840	1.548743
29/06/2017	1.551375	1.548278
28/06/2017	1.580701	1.577546
27/06/2017	1.569800	1.566667
26/06/2017	1.581061	1.577905
23/06/2017	1.584384	1.581222
22/06/2017	1.586152	1.582986
21/06/2017	1.577965	1.574815
20/06/2017	1.568233	1.565103
19/06/2017	1.573952	1.570811
16/06/2017	1.553568	1.550467
15/06/2017	1.566439	1.563313
14/06/2017	1.568105	1.564975
13/06/2017	1.584559	1.581396
09/06/2017	1.589167	1.585995
08/06/2017	1.603388	1.600187
07/06/2017	1.600730	1.597535
06/06/2017	1.607968	1.604759
05/06/2017	1.620984	1.617748
02/06/2017	1.631276	1.628020
01/06/2017	1.633168	1.629909
31/05/2017	1.610147	1.606933
30/05/2017	1.607524	1.604316

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