Unit Prices

Magellan Global

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
09/05/2018	1.765459	1.761935
08/05/2018	1.755785	1.752280
07/05/2018	1.736959	1.733492
04/05/2018	1.730074	1.726621
03/05/2018	1.708993	1.705582
02/05/2018	1.712424	1.709006
01/05/2018	1.722456	1.719018
30/04/2018	1.702505	1.699107
27/04/2018	1.702095	1.698697
26/04/2018	1.709148	1.705737
24/04/2018	1.680467	1.677113
23/04/2018	1.693613	1.690232
20/04/2018	1.684602	1.681239
19/04/2018	1.680464	1.677110
18/04/2018	1.684469	1.681106
17/04/2018	1.688298	1.684928
16/04/2018	1.671599	1.668263
13/04/2018	1.665438	1.662114
12/04/2018	1.673452	1.670111
11/04/2018	1.663436	1.660116
10/04/2018	1.668377	1.665047
09/04/2018	1.662509	1.659190
06/04/2018	1.661468	1.658152
05/04/2018	1.682236	1.678878
04/04/2018	1.665683	1.662358
03/04/2018	1.657348	1.654040
31/03/2018	1.675776	1.672431
29/03/2018	1.675776	1.672431
28/03/2018	1.659447	1.656134
27/03/2018	1.648869	1.645578

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United Kingdom

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Europe

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