Unit Prices

Magellan Global

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/09/2015	1.453741	1.450839
14/09/2015	1.429319	1.426466
11/09/2015	1.454853	1.451949
10/09/2015	1.450257	1.447363
09/09/2015	1.458614	1.455702
08/09/2015	1.473180	1.470239
07/09/2015	1.463348	1.460427
04/09/2015	1.459856	1.456942
03/09/2015	1.464839	1.461915
02/09/2015	1.461593	1.458676
01/09/2015	1.435651	1.432785
31/08/2015	1.460887	1.457971
28/08/2015	1.458185	1.455274
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

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Europe

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