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Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

13/07/2016

1.300064

1.297469

12/07/2016

1.299884

1.297289

11/07/2016

1.303406

1.300805

08/07/2016

1.293327

1.290746

07/07/2016

1.284574

1.282010

06/07/2016

1.280636

1.278080

05/07/2016

1.290526

1.287950

04/07/2016

1.288270

1.285698

01/07/2016

1.298286

1.295694

30/06/2016

1.298733

1.296140

29/06/2016

1.295077

1.292493

28/06/2016

1.288265

1.285694

27/06/2016

1.266457

1.263929

24/06/2016

1.268526

1.265994

23/06/2016

1.311320

1.308703

22/06/2016

1.308262

1.305651

21/06/2016

1.316310

1.313683

20/06/2016

1.310752

1.308136

17/06/2016

1.309425

1.306812

16/06/2016

1.323010

1.320369

15/06/2016

1.302039

1.299440

14/06/2016

1.311862

1.309244

10/06/2016

1.323887

1.321245

09/06/2016

1.332246

1.329587

08/06/2016

1.332940

1.330280

07/06/2016

1.332024

1.329365

06/06/2016

1.342960

1.340280

03/06/2016

1.347779

1.345089

02/06/2016

1.371800

1.369062

01/06/2016

1.369122

1.366389
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