Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
31/07/2015	1.405420	1.402615
30/07/2015	1.423564	1.420722
29/07/2015	1.412917	1.410097
28/07/2015	1.400289	1.397494
27/07/2015	1.391917	1.389138
24/07/2015	1.404405	1.401602
23/07/2015	1.396448	1.393661
22/07/2015	1.402320	1.399521
21/07/2015	1.397900	1.395109
20/07/2015	1.414706	1.411882
17/07/2015	1.408084	1.405273
16/07/2015	1.393869	1.391087
15/07/2015	1.386610	1.383842
14/07/2015	1.378980	1.376227
13/07/2015	1.382801	1.380041
10/07/2015	1.363596	1.360874
09/07/2015	1.345576	1.342891
08/07/2015	1.336806	1.334137
07/07/2015	1.350329	1.347634
06/07/2015	1.336429	1.333761
03/07/2015	1.344061	1.341378
02/07/2015	1.328284	1.325633
01/07/2015	1.321424	1.318787
30/06/2015	1.316103	1.313476
29/06/2015	1.323839	1.321197
26/06/2015	1.352164	1.349465
25/06/2015	1.336714	1.334046
24/06/2015	1.348419	1.345728
23/06/2015	1.350363	1.347667
22/06/2015	1.345727	1.343041

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Europe

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