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Unit Prices

Magellan Global

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

23/12/2015

1.467448

1.464519

22/12/2015

1.451297

1.448400

21/12/2015

1.451420

1.448523

18/12/2015

1.442415

1.439536

17/12/2015

1.476389

1.473442

16/12/2015

1.479075

1.476123

15/12/2015

1.468022

1.465092

14/12/2015

1.440187

1.437312

11/12/2015

1.442709

1.439829

10/12/2015

1.450610

1.447714

09/12/2015

1.464197

1.461274

08/12/2015

1.477188

1.474239

07/12/2015

1.476507

1.473560
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