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Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

30/05/2016

1.386127

1.383360

27/05/2016

1.384428

1.381664

26/05/2016

1.375482

1.372736

25/05/2016

1.384214

1.381451

24/05/2016

1.378097

1.375346

23/05/2016

1.351665

1.348967

20/05/2016

1.353520

1.350819

19/05/2016

1.348926

1.346233

18/05/2016

1.344546

1.341862

17/05/2016

1.330184

1.327529

16/05/2016

1.346825

1.344136

13/05/2016

1.340052

1.337377

12/05/2016

1.333351

1.330690

11/05/2016

1.328312

1.325661

10/05/2016

1.344145

1.341462

09/05/2016

1.341312

1.338634

06/05/2016

1.332839

1.330178

05/05/2016

1.308919

1.306306

04/05/2016

1.308454

1.305843

03/05/2016

1.312790

1.310170

02/05/2016

1.304172

1.301569

30/04/2016

1.292379

1.289799

29/04/2016

1.292379

1.289799

28/04/2016

1.304438

1.301834

27/04/2016

1.329608

1.326954

26/04/2016

1.305231

1.302625

22/04/2016

1.307544

1.304934

21/04/2016

1.309373

1.306760

20/04/2016

1.303579

1.300977

19/04/2016

1.300235

1.297640
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