Unit Prices

Magellan Global

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
02/10/2015	1.459559	1.456646
01/10/2015	1.440025	1.437151
30/09/2015	1.440737	1.437861
29/09/2015	1.418273	1.415442
28/09/2015	1.422665	1.419826
25/09/2015	1.445439	1.442554
24/09/2015	1.443611	1.440729
23/09/2015	1.442808	1.439928
22/09/2015	1.433776	1.430914
21/09/2015	1.439641	1.436767
18/09/2015	1.412577	1.409757
17/09/2015	1.448298	1.445407
16/09/2015	1.445080	1.442196
15/09/2015	1.453741	1.450839
14/09/2015	1.429319	1.426466
11/09/2015	1.454853	1.451949
10/09/2015	1.450257	1.447363
09/09/2015	1.458614	1.455702
08/09/2015	1.473180	1.470239
07/09/2015	1.463348	1.460427
04/09/2015	1.459856	1.456942
03/09/2015	1.464839	1.461915
02/09/2015	1.461593	1.458676
01/09/2015	1.435651	1.432785
31/08/2015	1.460887	1.457971
28/08/2015	1.458185	1.455274
27/08/2015	1.458423	1.455512
26/08/2015	1.441237	1.438361
25/08/2015	1.394877	1.392092
24/08/2015	1.399334	1.396541

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United Kingdom

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Europe

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