Unit Prices

Magellan Global

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/12/2014	1.258889	1.256377
10/12/2014	1.245003	1.242518
09/12/2014	1.251088	1.248591
08/12/2014	1.263312	1.260791
05/12/2014	1.264865	1.262341
04/12/2014	1.251461	1.248963
03/12/2014	1.248320	1.245828
02/12/2014	1.245664	1.243178
01/12/2014	1.238187	1.235716
30/11/2014	1.236867	1.234398
28/11/2014	1.236867	1.234398
27/11/2014	1.228224	1.225772
26/11/2014	1.229579	1.227124
25/11/2014	1.226155	1.223707
24/11/2014	1.216375	1.213947
21/11/2014	1.206722	1.204314
20/11/2014	1.211343	1.208926
19/11/2014	1.210114	1.207699
18/11/2014	1.188533	1.186160
17/11/2014	1.186597	1.184228
14/11/2014	1.184493	1.182129
13/11/2014	1.183860	1.181497
12/11/2014	1.178227	1.175875
11/11/2014	1.188247	1.185876
10/11/2014	1.189120	1.186746
07/11/2014	1.184943	1.182578
06/11/2014	1.187276	1.184906
05/11/2014	1.182323	1.179963
04/11/2014	1.158277	1.155965
03/11/2014	1.159200	1.156886

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Europe

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