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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

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

16/02/2016

1.382278

1.379519

15/02/2016

1.353617

1.350915

12/02/2016

1.362049

1.359330

11/02/2016

1.338926

1.336253

10/02/2016

1.347892

1.345202

09/02/2016

1.347767

1.345077

08/02/2016

1.351930

1.349231

05/02/2016

1.374380

1.371637

04/02/2016

1.373940

1.371197

03/02/2016

1.392610

1.389830

02/02/2016

1.409309

1.406496

01/02/2016

1.424493

1.421650

31/01/2016

1.423396

1.420555

29/01/2016

1.423396

1.420555

28/01/2016

1.381997

1.379239

27/01/2016

1.390496

1.387721

25/01/2016

1.402397

1.399598
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