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Unit Prices

Magellan Global

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

15/06/2015

1.397081

1.394293

12/06/2015

1.408836

1.406023

11/06/2015

1.419366

1.416533

10/06/2015

1.412481

1.409661

09/06/2015

1.406982

1.404174

05/06/2015

1.427417

1.424568

04/06/2015

1.425004

1.422160

03/06/2015

1.412236

1.409417

02/06/2015

1.415907

1.413081

01/06/2015

1.440585

1.437710

31/05/2015

1.432114

1.429255

29/05/2015

1.432114

1.429255

28/05/2015

1.444685

1.441802

27/05/2015

1.429976

1.427122

26/05/2015

1.411941

1.409123

25/05/2015

1.408651

1.405839

22/05/2015

1.410283

1.407468

21/05/2015

1.407460

1.404651
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