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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

31/03/2016

1.374186

1.371443

30/03/2016

1.377455

1.374705

29/03/2016

1.389104

1.386331

24/03/2016

1.390671

1.387895

23/03/2016

1.394321

1.391538

22/03/2016

1.384315

1.381552

21/03/2016

1.392362

1.389583

18/03/2016

1.382769

1.380009

17/03/2016

1.375784

1.373038

16/03/2016

1.401970

1.399172

15/03/2016

1.391388

1.388611

14/03/2016

1.383793

1.381031

11/03/2016

1.377346

1.374597

10/03/2016

1.375414

1.372669

09/03/2016

1.370280

1.367544

08/03/2016

1.377326

1.374577

07/03/2016

1.380256

1.377501

04/03/2016

1.394512

1.391729

03/03/2016

1.393530

1.390749

02/03/2016

1.411257

1.408440

01/03/2016

1.430551

1.427696

29/02/2016

1.401838

1.399040

26/02/2016

1.404869

1.402065

25/02/2016

1.395910

1.393123

24/02/2016

1.382481

1.379721

23/02/2016

1.372431

1.369692

22/02/2016

1.384789

1.382025

19/02/2016

1.398008

1.395218

18/02/2016

1.389086

1.386313

17/02/2016

1.387302

1.384533
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