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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

18/11/2014

1.188533

1.186160

17/11/2014

1.186597

1.184228

14/11/2014

1.184493

1.182129

13/11/2014

1.183860

1.181497

12/11/2014

1.178227

1.175875

11/11/2014

1.188247

1.185876

10/11/2014

1.189120

1.186746

07/11/2014

1.184943

1.182578

06/11/2014

1.187276

1.184906

05/11/2014

1.182323

1.179963

04/11/2014

1.158277

1.155965

03/11/2014

1.159200

1.156886

31/10/2014

1.151130

1.148832

30/10/2014

1.132797

1.130536

29/10/2014

1.114462

1.112238

28/10/2014

1.120435

1.118198

27/10/2014

1.124967

1.122721

24/10/2014

1.124749

1.122504

23/10/2014

1.124336

1.122092

22/10/2014

1.113643

1.111420

21/10/2014

1.119751

1.117516

20/10/2014

1.107251

1.105041

17/10/2014

1.104029

1.101826

16/10/2014

1.090111

1.087935

15/10/2014

1.095781

1.093593

14/10/2014

1.117144

1.114915

13/10/2014

1.114379

1.112155
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