Unit Prices

Magellan Global

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
25/06/2014	1.098492	1.096299
24/06/2014	1.099305	1.097111
23/06/2014	1.097897	1.095706
20/06/2014	1.100803	1.098605
19/06/2014	1.099718	1.097523
18/06/2014	1.105566	1.103360
17/06/2014	1.100670	1.098473
16/06/2014	1.089785	1.087609
13/06/2014	1.092386	1.090206
12/06/2014	1.086690	1.084521
11/06/2014	1.096988	1.094798
10/06/2014	1.103479	1.101276
06/06/2014	1.107773	1.105562
05/06/2014	1.107989	1.105777
04/06/2014	1.107197	1.104987
03/06/2014	1.109288	1.107073
02/06/2014	1.111443	1.109224
31/05/2014	1.107971	1.105760
30/05/2014	1.107971	1.105760
29/05/2014	1.104996	1.102790
28/05/2014	1.108903	1.106690
27/05/2014	1.111940	1.109720
26/05/2014	1.109106	1.106893
23/05/2014	1.108976	1.106762
22/05/2014	1.107572	1.105361
21/05/2014	1.109570	1.107355
20/05/2014	1.097728	1.095537
19/05/2014	1.097832	1.095641
16/05/2014	1.095441	1.093254
15/05/2014	1.090078	1.087903

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Europe

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