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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

03/02/2016

1.392610

1.389830

02/02/2016

1.409309

1.406496

01/02/2016

1.424493

1.421650

31/01/2016

1.423396

1.420555

29/01/2016

1.423396

1.420555

28/01/2016

1.381997

1.379239

27/01/2016

1.390496

1.387721

25/01/2016

1.402397

1.399598

22/01/2016

1.408622

1.405811

21/01/2016

1.400381

1.397586

20/01/2016

1.411986

1.409168

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
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