Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
02/06/2015	1.338413	1.335741
01/06/2015	1.361078	1.358361
31/05/2015	1.354306	1.351603
29/05/2015	1.354306	1.351603
28/05/2015	1.366519	1.363792
27/05/2015	1.354012	1.351309
26/05/2015	1.336711	1.334042
25/05/2015	1.333799	1.331137
22/05/2015	1.335589	1.332923
21/05/2015	1.332836	1.330176
20/05/2015	1.330886	1.328230
19/05/2015	1.329916	1.327262
18/05/2015	1.319474	1.316841
15/05/2015	1.312650	1.310030
14/05/2015	1.306762	1.304153
13/05/2015	1.293572	1.290990
12/05/2015	1.307329	1.304719
11/05/2015	1.320516	1.317880
08/05/2015	1.329685	1.327031
07/05/2015	1.307630	1.305019
06/05/2015	1.281879	1.279321
05/05/2015	1.301708	1.299110
04/05/2015	1.330318	1.327662
01/05/2015	1.331895	1.329237
30/04/2015	1.306818	1.304210
29/04/2015	1.287746	1.285176
28/04/2015	1.301630	1.299032
27/04/2015	1.317896	1.315265
24/04/2015	1.326907	1.324259
23/04/2015	1.322928	1.320288

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Europe

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