Unit Prices

Magellan Global

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/07/2015	1.471491	1.468554
14/07/2015	1.463621	1.460700
13/07/2015	1.467567	1.464637
10/07/2015	1.447760	1.444870
09/07/2015	1.429164	1.426311
08/07/2015	1.420120	1.417285
07/07/2015	1.434072	1.431209
06/07/2015	1.419736	1.416902
03/07/2015	1.427616	1.424767
02/07/2015	1.411346	1.408529
01/07/2015	1.404273	1.401470
30/06/2015	1.393201	1.390420
29/06/2015	1.401128	1.398331
26/06/2015	1.429995	1.427141
25/06/2015	1.414043	1.411221
24/06/2015	1.426190	1.423343
23/06/2015	1.426705	1.423857
22/06/2015	1.421122	1.418286
19/06/2015	1.411703	1.408885
18/06/2015	1.403729	1.400927
17/06/2015	1.420969	1.418133
16/06/2015	1.404891	1.402087
15/06/2015	1.397081	1.394293
12/06/2015	1.408836	1.406023
11/06/2015	1.419366	1.416533
10/06/2015	1.412481	1.409661
09/06/2015	1.406982	1.404174
05/06/2015	1.427417	1.424568
04/06/2015	1.425004	1.422160
03/06/2015	1.412236	1.409417

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Europe

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