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Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

14/09/2015

1.349564

1.346870

11/09/2015

1.373790

1.371048

10/09/2015

1.369418

1.366685

09/09/2015

1.376057

1.373310

08/09/2015

1.391025

1.388248

07/09/2015

1.381890

1.379132

04/09/2015

1.378347

1.375596

03/09/2015

1.383142

1.380382

02/09/2015

1.380086

1.377331

01/09/2015

1.355340

1.352635

31/08/2015

1.379659

1.376905

28/08/2015

1.383138

1.380377

27/08/2015

1.383399

1.380638

26/08/2015

1.366837

1.364109

25/08/2015

1.316686

1.314058

24/08/2015

1.320989

1.318352

21/08/2015

1.334406

1.331742

20/08/2015

1.370636

1.367900

19/08/2015

1.395928

1.393142

18/08/2015

1.402072

1.399274

17/08/2015

1.394521

1.391737

14/08/2015

1.391992

1.389213

13/08/2015

1.390507

1.387732

12/08/2015

1.382672

1.379912

11/08/2015

1.405663

1.402857

10/08/2015

1.400542

1.397746

07/08/2015

1.390906

1.388129

06/08/2015

1.401599

1.398802

05/08/2015

1.410576

1.407760

04/08/2015

1.390332

1.387557
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