Unit Prices

Magellan Global

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
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

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Europe

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