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Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

17/11/2016

1.355115

1.352410

16/11/2016

1.349156

1.346463

15/11/2016

1.331567

1.328909

14/11/2016

1.326039

1.323392

11/11/2016

1.332076

1.329417

10/11/2016

1.328058

1.325407

09/11/2016

1.318098

1.315467

08/11/2016

1.300027

1.297432

07/11/2016

1.308531

1.305919

04/11/2016

1.294626

1.292041

03/11/2016

1.296814

1.294225

02/11/2016

1.303208

1.300607

01/11/2016

1.306266

1.303658

31/10/2016

1.320943

1.318307

28/10/2016

1.328476

1.325824

27/10/2016

1.327945

1.325294

26/10/2016

1.317114

1.314485

25/10/2016

1.327786

1.325136

24/10/2016

1.341817

1.339138

21/10/2016

1.336235

1.333568

20/10/2016

1.321815

1.319177

19/10/2016

1.319389

1.316755

18/10/2016

1.322860

1.320220

17/10/2016

1.322533

1.319893

14/10/2016

1.328034

1.325383

13/10/2016

1.334537

1.331873

12/10/2016

1.333743

1.331081

11/10/2016

1.336559

1.333891

10/10/2016

1.333858

1.331195

07/10/2016

1.335587

1.332921
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