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Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

08/08/2014

1.053707

1.051604

07/08/2014

1.045668

1.043581

06/08/2014

1.044825

1.042739

05/08/2014

1.046026

1.043938

01/08/2014

1.048700

1.046607

31/07/2014

1.053396

1.051293

30/07/2014

1.069751

1.067616

29/07/2014

1.064382

1.062258

28/07/2014

1.061852

1.059732

25/07/2014

1.061097

1.058979

24/07/2014

1.068491

1.066359

23/07/2014

1.066626

1.064497

22/07/2014

1.070037

1.067901

21/07/2014

1.069321

1.067187

18/07/2014

1.071951

1.069811

17/07/2014

1.065830

1.063703

16/07/2014

1.077083

1.074933