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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

22/01/2016

1.408622

1.405811

21/01/2016

1.400381

1.397586

20/01/2016

1.411986

1.409168

19/01/2016

1.413921

1.411099

18/01/2016

1.420051

1.417217

15/01/2016

1.419684

1.416850

14/01/2016

1.436543

1.433675

13/01/2016

1.416381

1.413553

12/01/2016

1.444722

1.441839

11/01/2016

1.428433

1.425582

08/01/2016

1.422750

1.419910

07/01/2016

1.424676

1.421832

06/01/2016

1.446891

1.444003

05/01/2016

1.447946

1.445055

04/01/2016

1.443784

1.440902

31/12/2015

1.445783

1.442898

30/12/2015

1.457143

1.454235

29/12/2015

1.465330

1.462406

24/12/2015

1.458006

1.455096

23/12/2015

1.467448

1.464519

22/12/2015

1.451297

1.448400

21/12/2015

1.451420

1.448523

18/12/2015

1.442415

1.439536

17/12/2015

1.476389

1.473442

16/12/2015

1.479075

1.476123

15/12/2015

1.468022

1.465092

14/12/2015

1.440187

1.437312

11/12/2015

1.442709

1.439829

10/12/2015

1.450610

1.447714

09/12/2015

1.464197

1.461274
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