Unit Prices

Magellan Global

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/04/2015	1.388160	1.385389
21/04/2015	1.383538	1.380777
20/04/2015	1.384413	1.381650
17/04/2015	1.367350	1.364620
16/04/2015	1.383287	1.380526
15/04/2015	1.409971	1.407157
14/04/2015	1.399764	1.396970
13/04/2015	1.414898	1.412074
10/04/2015	1.400816	1.398020
09/04/2015	1.391337	1.388560
08/04/2015	1.392386	1.389607
07/04/2015	1.398148	1.395357
02/04/2015	1.403350	1.400549
01/04/2015	1.391579	1.388801
31/03/2015	1.390320	1.387545
30/03/2015	1.399182	1.396390
27/03/2015	1.371965	1.369226
26/03/2015	1.354708	1.352004
25/03/2015	1.358056	1.355345
24/03/2015	1.377248	1.374499
23/03/2015	1.380318	1.377563
20/03/2015	1.393778	1.390996
19/03/2015	1.403103	1.400302
18/03/2015	1.400506	1.397710
17/03/2015	1.399098	1.396306
16/03/2015	1.396635	1.393847
13/03/2015	1.384790	1.382026
12/03/2015	1.378360	1.375609
11/03/2015	1.390031	1.387257
10/03/2015	1.381865	1.379106

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Europe

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