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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

16/12/2014

1.234305

1.231842

15/12/2014

1.238293

1.235822

12/12/2014

1.242035

1.239556

11/12/2014

1.258889

1.256377

10/12/2014

1.245003

1.242518

09/12/2014

1.251088

1.248591

08/12/2014

1.263312

1.260791

05/12/2014

1.264865

1.262341

04/12/2014

1.251461

1.248963

03/12/2014

1.248320

1.245828

02/12/2014

1.245664

1.243178

01/12/2014

1.238187

1.235716

30/11/2014

1.236867

1.234398

28/11/2014

1.236867

1.234398

27/11/2014

1.228224

1.225772

26/11/2014

1.229579

1.227124

25/11/2014

1.226155

1.223707

24/11/2014

1.216375

1.213947

21/11/2014

1.206722

1.204314

20/11/2014

1.211343

1.208926

19/11/2014

1.210114

1.207699

18/11/2014

1.188533

1.186160

17/11/2014

1.186597

1.184228

14/11/2014

1.184493

1.182129

13/11/2014

1.183860

1.181497
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