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Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

17/03/2016

1.304900

1.302295

16/03/2016

1.330899

1.328242

15/03/2016

1.321521

1.318883

14/03/2016

1.314883

1.312259

11/03/2016

1.309401

1.306788

10/03/2016

1.307558

1.304948

09/03/2016

1.299643

1.297049

08/03/2016

1.306369

1.303761

07/03/2016

1.309167

1.306554

04/03/2016

1.322777

1.320137

03/03/2016

1.321839

1.319200

02/03/2016

1.338763

1.336090

01/03/2016

1.357147

1.354439

29/02/2016

1.331591

1.328933

26/02/2016

1.334490

1.331827

25/02/2016

1.325943

1.323296

24/02/2016

1.311643

1.309025

23/02/2016

1.302040

1.299441

22/02/2016

1.314856

1.312231

19/02/2016

1.327489

1.324840

18/02/2016

1.318961

1.316329

17/02/2016

1.320485

1.317849

16/02/2016

1.315639

1.313013

15/02/2016

1.288897

1.286325

12/02/2016

1.296925

1.294336

11/02/2016

1.274912

1.272367

10/02/2016

1.283099

1.280538

09/02/2016

1.280839

1.278283

08/02/2016

1.283066

1.280505

05/02/2016

1.304438

1.301834
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