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Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

30/11/2014

1.183144

1.180783

28/11/2014

1.183144

1.180783

27/11/2014

1.174300

1.171956

26/11/2014

1.175885

1.173538

25/11/2014

1.173394

1.171052

24/11/2014

1.164605

1.162280

21/11/2014

1.153716

1.151413

20/11/2014

1.158232

1.155920

19/11/2014

1.159133

1.156820

18/11/2014

1.138545

1.136272

17/11/2014

1.136787

1.134518

14/11/2014

1.134747

1.132482

13/11/2014

1.134678

1.132413

12/11/2014

1.128330

1.126078

11/11/2014

1.138478

1.136205

10/11/2014

1.139324

1.137050

07/11/2014

1.135031

1.132765

06/11/2014

1.140125

1.137849

05/11/2014

1.135300

1.133034

04/11/2014

1.112498

1.110277

03/11/2014

1.115191

1.112965

31/10/2014

1.109127

1.106913

30/10/2014

1.091285

1.089107

29/10/2014

1.072490

1.070349

28/10/2014

1.078290

1.076138

27/10/2014

1.082712

1.080551

24/10/2014

1.082472

1.080311
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