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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

18/11/2016

1.446284

1.443397

17/11/2016

1.427062

1.424213

16/11/2016

1.418952

1.416120

15/11/2016

1.400069

1.397274

14/11/2016

1.394885

1.392101

11/11/2016

1.400647

1.397851

10/11/2016

1.395129

1.392344

09/11/2016

1.382920

1.380160

08/11/2016

1.364787

1.362063

07/11/2016

1.372264

1.369525

04/11/2016

1.358017

1.355306

03/11/2016

1.360910

1.358194

02/11/2016

1.368131

1.365400

01/11/2016

1.373539

1.370797

31/10/2016

1.388866

1.386094

28/10/2016

1.396225

1.393438

27/10/2016

1.395672

1.392886

26/10/2016

1.384357

1.381594

25/10/2016

1.395494

1.392709

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
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