Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/10/2015	1.350616	1.347920
08/10/2015	1.370923	1.368187
07/10/2015	1.360915	1.358199
06/10/2015	1.382298	1.379539
02/10/2015	1.380231	1.377476
01/10/2015	1.361346	1.358629
30/09/2015	1.364205	1.361482
29/09/2015	1.339974	1.337300
28/09/2015	1.344376	1.341692
25/09/2015	1.366262	1.363535
24/09/2015	1.364478	1.361754
23/09/2015	1.364603	1.361879
22/09/2015	1.355336	1.352631
21/09/2015	1.360147	1.357432
18/09/2015	1.334071	1.331408
17/09/2015	1.368783	1.366051
16/09/2015	1.367200	1.364471
15/09/2015	1.375582	1.372836
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

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Europe

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