Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
25/03/2015	1.287682	1.285111
24/03/2015	1.304648	1.302044
23/03/2015	1.306712	1.304103
20/03/2015	1.319980	1.317346
19/03/2015	1.329002	1.326350
18/03/2015	1.326623	1.323975
17/03/2015	1.325507	1.322862
16/03/2015	1.324898	1.322253
13/03/2015	1.313429	1.310808
12/03/2015	1.306075	1.303468
11/03/2015	1.317058	1.314430
10/03/2015	1.309836	1.307222
09/03/2015	1.320800	1.318164
06/03/2015	1.313176	1.310555
05/03/2015	1.322396	1.319756
04/03/2015	1.307226	1.304617
03/03/2015	1.312909	1.310289
02/03/2015	1.326126	1.323479
28/02/2015	1.311307	1.308690
27/02/2015	1.311307	1.308690
26/02/2015	1.313908	1.311286
25/02/2015	1.303817	1.301215
24/02/2015	1.314191	1.311568
23/02/2015	1.310111	1.307496
20/02/2015	1.302520	1.299920
19/02/2015	1.302595	1.299995
18/02/2015	1.300390	1.297795
17/02/2015	1.298923	1.296330
16/02/2015	1.299389	1.296796
13/02/2015	1.300115	1.297520

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Europe

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