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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

24/08/2016

1.408037

1.405227

23/08/2016

1.403319

1.400518

22/08/2016

1.401789

1.398991

19/08/2016

1.403167

1.400366

18/08/2016

1.393775

1.390993

17/08/2016

1.399169

1.396376

16/08/2016

1.399862

1.397067

15/08/2016

1.401938

1.399140

12/08/2016

1.396729

1.393941

11/08/2016

1.393576

1.390794

10/08/2016

1.387080

1.384312

09/08/2016

1.398525

1.395733

08/08/2016

1.401939

1.399141

05/08/2016

1.411609

1.408791

04/08/2016

1.397315

1.394526

03/08/2016

1.403463

1.400661

02/08/2016

1.395847

1.393061

31/07/2016

1.403274

1.400473

29/07/2016

1.403274

1.400473

28/07/2016

1.416503

1.413676

27/07/2016

1.422689

1.419849

26/07/2016

1.411007

1.408191

25/07/2016

1.424015

1.421173

22/07/2016

1.425642

1.422797

21/07/2016

1.413221

1.410400

20/07/2016

1.414526

1.411703

19/07/2016

1.400643

1.397847

18/07/2016

1.386445

1.383678

15/07/2016

1.381582

1.378824

14/07/2016

1.378191

1.375440
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