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Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

31/12/2016

1.400148

1.397354

30/12/2016

1.400148

1.397354

29/12/2016

1.410638

1.407823

28/12/2016

1.416749

1.413921

23/12/2016

1.423556

1.420714

22/12/2016

1.414047

1.411224

21/12/2016

1.414126

1.411303

20/12/2016

1.417553

1.414724

19/12/2016

1.413486

1.410665

16/12/2016

1.406556

1.403749

15/12/2016

1.399852

1.397058

14/12/2016

1.368830

1.366098

13/12/2016

1.379949

1.377195

12/12/2016

1.369690

1.366956

09/12/2016

1.383309

1.380548

08/12/2016

1.379439

1.376686

07/12/2016

1.372107

1.369368

06/12/2016

1.357172

1.354463

05/12/2016

1.351709

1.349010

02/12/2016

1.344758

1.342074

01/12/2016

1.347194

1.344505

30/11/2016

1.362141

1.359423

29/11/2016

1.357552

1.354842

28/11/2016

1.349689

1.346995

25/11/2016

1.366235

1.363508

24/11/2016

1.365243

1.362518

23/11/2016

1.366842

1.364114

22/11/2016

1.372904

1.370163

21/11/2016

1.372825

1.370085

18/11/2016

1.372754

1.370014
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