Unit Prices

Magellan Global

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/12/2015	1.477188	1.474239
07/12/2015	1.476507	1.473560
04/12/2015	1.467743	1.464814
03/12/2015	1.453940	1.451038
02/12/2015	1.466647	1.463720
01/12/2015	1.475790	1.472844
30/11/2015	1.476372	1.473426
27/11/2015	1.490598	1.487623
26/11/2015	1.483368	1.480407
25/11/2015	1.480610	1.477654
24/11/2015	1.478499	1.475548
23/11/2015	1.486979	1.484011
20/11/2015	1.481166	1.478210
19/11/2015	1.480333	1.477378
18/11/2015	1.499256	1.496263
17/11/2015	1.482192	1.479234
16/11/2015	1.479621	1.476668
13/11/2015	1.461772	1.458854
12/11/2015	1.481770	1.478813
11/11/2015	1.506651	1.503644
10/11/2015	1.517522	1.514493
09/11/2015	1.511557	1.508540
06/11/2015	1.530770	1.527714
05/11/2015	1.511379	1.508362
04/11/2015	1.515495	1.512470
03/11/2015	1.513236	1.510215
02/11/2015	1.507845	1.504835
31/10/2015	1.501487	1.498490
30/10/2015	1.501487	1.498490
29/10/2015	1.520721	1.517685

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Europe

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