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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

11/11/2015

1.506651

1.503644

10/11/2015

1.517522

1.514493

09/11/2015

1.511557

1.508540

06/11/2015

1.530770

1.527714

05/11/2015

1.511379

1.508362

04/11/2015

1.515495

1.512470

03/11/2015

1.513236

1.510215

02/11/2015

1.507845

1.504835

31/10/2015

1.501487

1.498490

30/10/2015

1.501487

1.498490

29/10/2015

1.520721

1.517685

28/10/2015

1.519283

1.516251

27/10/2015

1.490196

1.487222

26/10/2015

1.493376

1.490395

23/10/2015

1.494119

1.491137

22/10/2015

1.476339

1.473392

21/10/2015

1.455719

1.452813

20/10/2015

1.450539

1.447643

19/10/2015

1.458067

1.455156
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