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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

21/03/2016

1.392362

1.389583

18/03/2016

1.382769

1.380009

17/03/2016

1.375784

1.373038

16/03/2016

1.401970

1.399172

15/03/2016

1.391388

1.388611

14/03/2016

1.383793

1.381031
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