Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
19/06/2015	1.336607	1.333939
18/06/2015	1.327214	1.324565
17/06/2015	1.345068	1.342383
16/06/2015	1.329519	1.326865
15/06/2015	1.320954	1.318317
12/06/2015	1.333001	1.330341
11/06/2015	1.343175	1.340494
10/06/2015	1.335241	1.332576
09/06/2015	1.331155	1.328498
05/06/2015	1.351487	1.348789
04/06/2015	1.349149	1.346456
03/06/2015	1.334042	1.331379
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

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Europe

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