Unit Prices

Magellan Global

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/03/2015	1.393195	1.390414
06/03/2015	1.386130	1.383363
05/03/2015	1.394258	1.391475
04/03/2015	1.380716	1.377960
03/03/2015	1.385058	1.382293
02/03/2015	1.398840	1.396048
28/02/2015	1.383469	1.380708
27/02/2015	1.383469	1.380708
26/02/2015	1.385151	1.382386
25/02/2015	1.375274	1.372529
24/02/2015	1.385992	1.383225
23/02/2015	1.380996	1.378239
20/02/2015	1.373193	1.370452
19/02/2015	1.373436	1.370694
18/02/2015	1.371021	1.368284
17/02/2015	1.369571	1.366837
16/02/2015	1.370196	1.367461
13/02/2015	1.371539	1.368801
12/02/2015	1.377422	1.374672
11/02/2015	1.366985	1.364257
10/02/2015	1.359531	1.356818
09/02/2015	1.339712	1.337038
06/02/2015	1.346901	1.344212
05/02/2015	1.349825	1.347131
04/02/2015	1.346698	1.344010
03/02/2015	1.355312	1.352607
02/02/2015	1.318764	1.316132
31/01/2015	1.313947	1.311324
30/01/2015	1.313947	1.311324
29/01/2015	1.328418	1.325766

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Europe

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