Unit Prices

Magellan Global

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/10/2015	1.519283	1.516251
27/10/2015	1.490196	1.487222
26/10/2015	1.493376	1.490395
23/10/2015	1.494119	1.491137
22/10/2015	1.476339	1.473392
21/10/2015	1.455719	1.452813
20/10/2015	1.450539	1.447643
19/10/2015	1.458067	1.455156
16/10/2015	1.455764	1.452858
15/10/2015	1.438766	1.435894
14/10/2015	1.434435	1.431572
13/10/2015	1.433411	1.430550
12/10/2015	1.427013	1.424165
09/10/2015	1.429774	1.426920
08/10/2015	1.450007	1.447112
07/10/2015	1.441436	1.438559
06/10/2015	1.461689	1.458771
02/10/2015	1.459559	1.456646
01/10/2015	1.440025	1.437151
30/09/2015	1.440737	1.437861
29/09/2015	1.418273	1.415442
28/09/2015	1.422665	1.419826
25/09/2015	1.445439	1.442554
24/09/2015	1.443611	1.440729
23/09/2015	1.442808	1.439928
22/09/2015	1.433776	1.430914
21/09/2015	1.439641	1.436767
18/09/2015	1.412577	1.409757
17/09/2015	1.448298	1.445407
16/09/2015	1.445080	1.442196

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Europe

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