Unit Prices

Magellan Global

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
02/06/2015	1.415907	1.413081
01/06/2015	1.440585	1.437710
31/05/2015	1.432114	1.429255
29/05/2015	1.432114	1.429255
28/05/2015	1.444685	1.441802
27/05/2015	1.429976	1.427122
26/05/2015	1.411941	1.409123
25/05/2015	1.408651	1.405839
22/05/2015	1.410283	1.407468
21/05/2015	1.407460	1.404651
20/05/2015	1.405230	1.402425
19/05/2015	1.403016	1.400215
18/05/2015	1.390883	1.388107
15/05/2015	1.383859	1.381097
14/05/2015	1.377369	1.374620
13/05/2015	1.365398	1.362673
12/05/2015	1.381304	1.378546
11/05/2015	1.392959	1.390178
08/05/2015	1.399336	1.396543
07/05/2015	1.376284	1.373537
06/05/2015	1.354518	1.351815
05/05/2015	1.375132	1.372388
04/05/2015	1.402106	1.399308
01/05/2015	1.402048	1.399250
30/04/2015	1.376162	1.373415
29/04/2015	1.359515	1.356802
28/04/2015	1.374781	1.372037
27/04/2015	1.391096	1.388319
24/04/2015	1.400409	1.397614
23/04/2015	1.395538	1.392752

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Europe

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