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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

19/04/2016

1.368985

1.366253

18/04/2016

1.384147

1.381385

15/04/2016

1.382764

1.380004

14/04/2016

1.383104

1.380343

13/04/2016

1.392892

1.390111

12/04/2016

1.381080

1.378324

11/04/2016

1.378425

1.375674

08/04/2016

1.385843

1.383077

07/04/2016

1.392045

1.389267

06/04/2016

1.401853

1.399054

05/04/2016

1.393659

1.390878

04/04/2016

1.392377

1.389598

01/04/2016

1.387803

1.385033

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
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