Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
22/04/2015	1.316248	1.313621
21/04/2015	1.313340	1.310718
20/04/2015	1.312517	1.309897
17/04/2015	1.293421	1.290839
16/04/2015	1.308865	1.306252
15/04/2015	1.334231	1.331567
14/04/2015	1.324357	1.321713
13/04/2015	1.341277	1.338599
10/04/2015	1.327554	1.324904
09/04/2015	1.318381	1.315750
08/04/2015	1.318332	1.315700
07/04/2015	1.325028	1.322383
02/04/2015	1.331984	1.329326
01/04/2015	1.320801	1.318165
31/03/2015	1.319759	1.317125
30/03/2015	1.327992	1.325342
27/03/2015	1.303009	1.300409
26/03/2015	1.286311	1.283743
25/03/2015	1.287682	1.285111
24/03/2015	1.304648	1.302044
23/03/2015	1.306712	1.304103
20/03/2015	1.319980	1.317346
19/03/2015	1.329002	1.326350
18/03/2015	1.326623	1.323975
17/03/2015	1.325507	1.322862
16/03/2015	1.324898	1.322253
13/03/2015	1.313429	1.310808
12/03/2015	1.306075	1.303468
11/03/2015	1.317058	1.314430
10/03/2015	1.309836	1.307222

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Europe

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