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Unit Prices

Magellan Global

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

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

12/12/2016

1.446799

1.443911

09/12/2016

1.460532

1.457617

08/12/2016

1.455562

1.452657

07/12/2016

1.446284

1.443398

06/12/2016

1.430061

1.427207

05/12/2016

1.423758

1.420916

02/12/2016

1.417771

1.414941

01/12/2016

1.420310

1.417475

30/11/2016

1.435917

1.433051

29/11/2016

1.430415

1.427560

28/11/2016

1.423381

1.420540

25/11/2016

1.440573

1.437698

24/11/2016

1.439769

1.436895

23/11/2016

1.442070

1.439191

22/11/2016

1.448458

1.445567

21/11/2016

1.448187

1.445297
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