Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
21/12/2015	1.369739	1.367005
18/12/2015	1.361888	1.359169
17/12/2015	1.394404	1.391620
16/12/2015	1.399606	1.396812
15/12/2015	1.388094	1.385323
14/12/2015	1.361604	1.358887
11/12/2015	1.362710	1.359990
10/12/2015	1.370228	1.367493
09/12/2015	1.381917	1.379159
08/12/2015	1.394341	1.391557
07/12/2015	1.394576	1.391792
04/12/2015	1.386344	1.383577
03/12/2015	1.373211	1.370470
02/12/2015	1.384394	1.381630
01/12/2015	1.391728	1.388950
30/11/2015	1.392281	1.389502
27/11/2015	1.407026	1.404217
26/11/2015	1.400203	1.397408
25/11/2015	1.397555	1.394765
24/11/2015	1.394683	1.391899
23/11/2015	1.402818	1.400017
20/11/2015	1.395445	1.392659
19/11/2015	1.394641	1.391857
18/11/2015	1.414491	1.411668
17/11/2015	1.398316	1.395525
16/11/2015	1.395634	1.392849
13/11/2015	1.376055	1.373309
12/11/2015	1.395300	1.392515
11/11/2015	1.418201	1.415370
10/11/2015	1.429199	1.426346

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Europe

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