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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

06/10/2016

1.413412

1.410591

05/10/2016

1.408688

1.405877

04/10/2016

1.395203

1.392419

30/09/2016

1.401936

1.399138

29/09/2016

1.392693

1.389913

28/09/2016

1.399563

1.396769

27/09/2016

1.395456

1.392671

26/09/2016

1.389835

1.387061

23/09/2016

1.405102

1.402297

22/09/2016

1.408347

1.405536

21/09/2016

1.415132

1.412307

20/09/2016

1.410609

1.407794

19/09/2016

1.409477

1.406664

16/09/2016

1.423225

1.420384

15/09/2016

1.425455

1.422610

14/09/2016

1.416943

1.414115

13/09/2016

1.412232

1.409413

12/09/2016

1.418567

1.415735

09/09/2016

1.397817

1.395027

08/09/2016

1.402193

1.399394

07/09/2016

1.409073

1.406261

06/09/2016

1.406435

1.403628

05/09/2016

1.421381

1.418544

02/09/2016

1.429262

1.426409

01/09/2016

1.421947

1.419109

31/08/2016

1.425211

1.422366

30/08/2016

1.425880

1.423034

29/08/2016

1.415562

1.412737

26/08/2016

1.397005

1.394217

25/08/2016

1.405579

1.402774
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