Unit Prices

Magellan Global

Perpetual WealthFocus Term Allocated Pension Plan

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
21/11/2014	1.206722	1.204314
20/11/2014	1.211343	1.208926
19/11/2014	1.210114	1.207699
18/11/2014	1.188533	1.186160

1 … 80 81 82 … 84

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Europe

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