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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

24/10/2016

1.410125

1.407311

21/10/2016

1.404297

1.401494

20/10/2016

1.389235

1.386462

19/10/2016

1.386699

1.383931

18/10/2016

1.390317

1.387542

17/10/2016

1.390601

1.387825

14/10/2016

1.397025

1.394236

13/10/2016

1.403759

1.400957

12/10/2016

1.403199

1.400398

11/10/2016

1.405879

1.403073

10/10/2016

1.403270

1.400469

07/10/2016

1.405411

1.402606

06/10/2016

1.413412

1.410591

05/10/2016

1.408688

1.405877

04/10/2016

1.395203

1.392419

30/09/2016

1.401936

1.399138

29/09/2016

1.392693

1.389913

28/09/2016

1.399563

1.396769

27/09/2016

1.395456

1.392671

26/09/2016

1.389835

1.387061

23/09/2016

1.405102

1.402297

22/09/2016

1.408347

1.405536

21/09/2016

1.415132

1.412307

20/09/2016

1.410609

1.407794

19/09/2016

1.409477

1.406664

16/09/2016

1.423225

1.420384

15/09/2016

1.425455

1.422610

14/09/2016

1.416943

1.414115

13/09/2016

1.412232

1.409413

12/09/2016

1.418567

1.415735
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