Unit Prices

Magellan Global

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
25/01/2017	1.456756	1.453848
24/01/2017	1.442423	1.439544
23/01/2017	1.438048	1.435178
20/01/2017	1.447482	1.444592
19/01/2017	1.445102	1.442218
18/01/2017	1.447334	1.444445
17/01/2017	1.453007	1.450107
16/01/2017	1.463518	1.460597
13/01/2017	1.464414	1.461491
12/01/2017	1.461262	1.458345
11/01/2017	1.485415	1.482450
10/01/2017	1.482328	1.479369
09/01/2017	1.486125	1.483158
06/01/2017	1.492275	1.489296
05/01/2017	1.480820	1.477865
04/01/2017	1.488683	1.485711
03/01/2017	1.494354	1.491372
31/12/2016	1.482580	1.479620
30/12/2016	1.482580	1.479620
29/12/2016	1.493522	1.490541
28/12/2016	1.500517	1.497522
23/12/2016	1.506661	1.503654
22/12/2016	1.496766	1.493778
21/12/2016	1.497121	1.494133
20/12/2016	1.499819	1.496825
19/12/2016	1.491021	1.488045
16/12/2016	1.483770	1.480809
15/12/2016	1.476774	1.473826
14/12/2016	1.445461	1.442576
13/12/2016	1.456134	1.453228

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Europe

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