Unit Prices

Magellan Global

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/10/2014	1.151130	1.148832
30/10/2014	1.132797	1.130536
29/10/2014	1.114462	1.112238
28/10/2014	1.120435	1.118198
27/10/2014	1.124967	1.122721
24/10/2014	1.124749	1.122504
23/10/2014	1.124336	1.122092
22/10/2014	1.113643	1.111420
21/10/2014	1.119751	1.117516
20/10/2014	1.107251	1.105041
17/10/2014	1.104029	1.101826
16/10/2014	1.090111	1.087935
15/10/2014	1.095781	1.093593
14/10/2014	1.117144	1.114915
13/10/2014	1.114379	1.112155
10/10/2014	1.127458	1.125208
09/10/2014	1.127654	1.125403
08/10/2014	1.149517	1.147222
07/10/2014	1.130509	1.128252
03/10/2014	1.159431	1.157116
02/10/2014	1.142127	1.139847
01/10/2014	1.153487	1.151184
30/09/2014	1.158753	1.156440
29/09/2014	1.158218	1.155907
26/09/2014	1.154892	1.152587
25/09/2014	1.144542	1.142257
24/09/2014	1.152493	1.150192
23/09/2014	1.147794	1.145503
22/09/2014	1.154619	1.152314
19/09/2014	1.156982	1.154673

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Europe

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