Unit Prices

Magellan Global

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
19/01/2016	1.413921	1.411099
18/01/2016	1.420051	1.417217
15/01/2016	1.419684	1.416850
14/01/2016	1.436543	1.433675
13/01/2016	1.416381	1.413553
12/01/2016	1.444722	1.441839
11/01/2016	1.428433	1.425582
08/01/2016	1.422750	1.419910
07/01/2016	1.424676	1.421832
06/01/2016	1.446891	1.444003
05/01/2016	1.447946	1.445055
04/01/2016	1.443784	1.440902
31/12/2015	1.445783	1.442898
30/12/2015	1.457143	1.454235
29/12/2015	1.465330	1.462406
24/12/2015	1.458006	1.455096
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
04/12/2015	1.467743	1.464814

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