Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
14/07/2015	1.378980	1.376227
13/07/2015	1.382801	1.380041
10/07/2015	1.363596	1.360874
09/07/2015	1.345576	1.342891
08/07/2015	1.336806	1.334137
07/07/2015	1.350329	1.347634
06/07/2015	1.336429	1.333761
03/07/2015	1.344061	1.341378
02/07/2015	1.328284	1.325633
01/07/2015	1.321424	1.318787
30/06/2015	1.316103	1.313476
29/06/2015	1.323839	1.321197
26/06/2015	1.352164	1.349465
25/06/2015	1.336714	1.334046
24/06/2015	1.348419	1.345728
23/06/2015	1.350363	1.347667
22/06/2015	1.345727	1.343041
19/06/2015	1.336607	1.333939
18/06/2015	1.327214	1.324565
17/06/2015	1.345068	1.342383
16/06/2015	1.329519	1.326865
15/06/2015	1.320954	1.318317
12/06/2015	1.333001	1.330341
11/06/2015	1.343175	1.340494
10/06/2015	1.335241	1.332576
09/06/2015	1.331155	1.328498
05/06/2015	1.351487	1.348789
04/06/2015	1.349149	1.346456
03/06/2015	1.334042	1.331379
02/06/2015	1.338413	1.335741

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Europe

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