Unit Prices

Magellan Global

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/01/2015	1.313947	1.311324
30/01/2015	1.313947	1.311324
29/01/2015	1.328418	1.325766
28/01/2015	1.289527	1.286953
27/01/2015	1.305145	1.302540
23/01/2015	1.321017	1.318380
22/01/2015	1.296632	1.294044
21/01/2015	1.270822	1.268285
20/01/2015	1.263928	1.261405
19/01/2015	1.262089	1.259570
16/01/2015	1.261932	1.259414
15/01/2015	1.248525	1.246033
14/01/2015	1.257508	1.254998
13/01/2015	1.269044	1.266511
12/01/2015	1.266228	1.263700
09/01/2015	1.262899	1.260378
08/01/2015	1.287846	1.285275
07/01/2015	1.271944	1.269405
06/01/2015	1.249686	1.247192
05/01/2015	1.264037	1.261514
02/01/2015	1.283453	1.280891
31/12/2014	1.280484	1.277929
30/12/2014	1.283992	1.281429
29/12/2014	1.297341	1.294752
24/12/2014	1.301623	1.299025
23/12/2014	1.303219	1.300618
22/12/2014	1.292730	1.290150
19/12/2014	1.286132	1.283565
18/12/2014	1.281432	1.278874
17/12/2014	1.252537	1.250037

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United Kingdom

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Europe

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