Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
27/10/2015	1.404613	1.401809
26/10/2015	1.407601	1.404791
23/10/2015	1.412002	1.409184
22/10/2015	1.394903	1.392119
21/10/2015	1.375560	1.372815
20/10/2015	1.370068	1.367333
19/10/2015	1.377265	1.374516
16/10/2015	1.376716	1.373968
15/10/2015	1.360756	1.358040
14/10/2015	1.357019	1.354310
13/10/2015	1.356037	1.353330
12/10/2015	1.349875	1.347180
09/10/2015	1.350616	1.347920
08/10/2015	1.370923	1.368187
07/10/2015	1.360915	1.358199
06/10/2015	1.382298	1.379539
02/10/2015	1.380231	1.377476
01/10/2015	1.361346	1.358629
30/09/2015	1.364205	1.361482
29/09/2015	1.339974	1.337300
28/09/2015	1.344376	1.341692
25/09/2015	1.366262	1.363535
24/09/2015	1.364478	1.361754
23/09/2015	1.364603	1.361879
22/09/2015	1.355336	1.352631
21/09/2015	1.360147	1.357432
18/09/2015	1.334071	1.331408
17/09/2015	1.368783	1.366051
16/09/2015	1.367200	1.364471
15/09/2015	1.375582	1.372836

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Europe

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