Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
19/11/2015	1.394641	1.391857
18/11/2015	1.414491	1.411668
17/11/2015	1.398316	1.395525
16/11/2015	1.395634	1.392849
13/11/2015	1.376055	1.373309
12/11/2015	1.395300	1.392515
11/11/2015	1.418201	1.415370
10/11/2015	1.429199	1.426346
09/11/2015	1.421604	1.418766
06/11/2015	1.441959	1.439081
05/11/2015	1.422898	1.420058
04/11/2015	1.428206	1.425355
03/11/2015	1.426029	1.423183
02/11/2015	1.418990	1.416158
31/10/2015	1.412864	1.410044
30/10/2015	1.412864	1.410044
29/10/2015	1.431504	1.428647
28/10/2015	1.432608	1.429748
27/10/2015	1.404613	1.401809
26/10/2015	1.407601	1.404791
23/10/2015	1.412002	1.409184
22/10/2015	1.394903	1.392119
21/10/2015	1.375560	1.372815
20/10/2015	1.370068	1.367333
19/10/2015	1.377265	1.374516
16/10/2015	1.376716	1.373968
15/10/2015	1.360756	1.358040
14/10/2015	1.357019	1.354310
13/10/2015	1.356037	1.353330
12/10/2015	1.349875	1.347180

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Europe

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