Unit Prices

Magellan Global

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
18/09/2014	1.154251	1.151947
17/09/2014	1.139869	1.137594
16/09/2014	1.140404	1.138128
15/09/2014	1.135645	1.133379
12/09/2014	1.135890	1.133623
11/09/2014	1.128244	1.125992
10/09/2014	1.122524	1.120283
09/09/2014	1.113450	1.111227
08/09/2014	1.107755	1.105544
05/09/2014	1.102827	1.100626
04/09/2014	1.102647	1.100446
03/09/2014	1.105518	1.103311
02/09/2014	1.111076	1.108859
01/09/2014	1.102964	1.100763
31/08/2014	1.101971	1.099771
29/08/2014	1.101971	1.099771
28/08/2014	1.103238	1.101036
27/08/2014	1.110435	1.108219
26/08/2014	1.114025	1.111801
25/08/2014	1.113435	1.111212
22/08/2014	1.108878	1.106664
21/08/2014	1.110682	1.108465
20/08/2014	1.104711	1.102506
19/08/2014	1.103698	1.101495
18/08/2014	1.097046	1.094856
15/08/2014	1.090588	1.088411
14/08/2014	1.091372	1.089194
13/08/2014	1.088826	1.086653
12/08/2014	1.088919	1.086745
11/08/2014	1.091770	1.089591

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Europe

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