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Unit Prices

Magellan Global

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

02/12/2015

1.466647

1.463720

01/12/2015

1.475790

1.472844

30/11/2015

1.476372

1.473426

27/11/2015

1.490598

1.487623

26/11/2015

1.483368

1.480407

25/11/2015

1.480610

1.477654

24/11/2015

1.478499

1.475548

23/11/2015

1.486979

1.484011

20/11/2015

1.481166

1.478210

19/11/2015

1.480333

1.477378

18/11/2015

1.499256

1.496263

17/11/2015

1.482192

1.479234

16/11/2015

1.479621

1.476668

13/11/2015

1.461772

1.458854

12/11/2015

1.481770

1.478813

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
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