Unit Prices

Magellan Global

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/08/2015	1.458423	1.455512
26/08/2015	1.441237	1.438361
25/08/2015	1.394877	1.392092
24/08/2015	1.399334	1.396541
21/08/2015	1.413238	1.410417
20/08/2015	1.453532	1.450631
19/08/2015	1.480325	1.477370
18/08/2015	1.485888	1.482922
17/08/2015	1.477703	1.474754
14/08/2015	1.474877	1.471933
13/08/2015	1.472758	1.469818
12/08/2015	1.466955	1.464026
11/08/2015	1.490164	1.487189
10/08/2015	1.484055	1.481093
07/08/2015	1.476269	1.473322
06/08/2015	1.487345	1.484377
05/08/2015	1.497650	1.494661
04/08/2015	1.476718	1.473771
31/07/2015	1.492414	1.489435
30/07/2015	1.507873	1.504864
29/07/2015	1.496681	1.493694
28/07/2015	1.484928	1.481964
27/07/2015	1.474786	1.471842
24/07/2015	1.488022	1.485052
23/07/2015	1.480164	1.477210
22/07/2015	1.486244	1.483277
21/07/2015	1.481687	1.478729
20/07/2015	1.500474	1.497479
17/07/2015	1.493649	1.490667
16/07/2015	1.478977	1.476025

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Europe

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