Magellan Financial Group Australia | Boutique Investment Funds (Global Fund, Infrastructure Fund & Flagship Fund) Management

Magellan Global Fund – Unit Prices & Performance

As at 30 April 2012

Performance	1 Month	3 Months	6 Months	1 Year	2 Years (% p.a.)	3 Years (% p.a.)	4 Years (%p.a.)	Since Inception (%p.a.)
Magellan Global Fund	0.45%	13.41%	16.73%	21.51%	9.51%	10.49%	7.19%	4.33%
Benchmark*	-1.62%	7.22%	9.60%	0.25%	0.42%	2.93%	-4.02%	-6.30%
Out/Under Performance	2.07%	6.19%	7.13%	21.26%	9.10%	7.56%	11.21%	10.63%

*MSCI World Net Total Return Index ($A)

30 June 2011 Distribution per unit: $0.0175

Reinvestment price: $0.9575

See below for the unit prices for the current month for Magellan Global Fund. To download the historical unit prices in an Excel format; Magellan Global Fund -Unit Prices History (Note: this file may be very slow to open by clicking on the link. It is best to “save as” a target file)

With effect from 1 March 2012 the Transaction Costs for the Magellan Global Fund are +/- 10 bps

Date	Net Asset Value	Entry Price	Exit Price
17/05/2012	1.1329	1.1340	1.1318
16/05/2012	1.1460	1.1471	1.1449
15/05/2012	1.1432	1.1443	1.1421
14/05/2012	1.1460	1.1471	1.1449
11/05/2012	1.1507	1.1519	1.1495
10/05/2012	1.1445	1.1456	1.1434
09/05/2012	1.1484	1.1495	1.1473
08/05/2012	1.1491	1.1502	1.1480
07/05/2012	1.1464	1.1475	1.1453
04/05/2012	1.1412	1.1423	1.1401
03/05/2012	1.1450	1.1461	1.1439
02/05/2012	1.1481	1.1492	1.1470
01/05/2012	1.1431	1.1442	1.1420
30/04/2012	1.1336	1.1347	1.1325
27/04/2012	1.1356	1.1367	1.1345
26/04/2012	1.1401	1.1412	1.1390
24/04/2012	1.1280	1.1291	1.1269
21/04/2012	1.1261	1.1272	1.1250
20/04/2012	1.1295	1.1306	1.1284
19/04/2012	1.1305	1.1316	1.1294
18/04/2012	1.1209	1.1220	1.1198
17/04/2012	1.1221	1.1232	1.1210
16/04/2012	1.1126	1.1137	1.1115
13/04/2012	1.1091	1.1102	1.1080
12/04/2012	1.1112	1.1123	1.1101
11/04/2012	1.1117	1.1128	1.1106
10/04/2012	1.1071	1.1082	1.1060
05/04/2012	1.1252	1.1263	1.1241
04/04/2012	1.1301	1.1312	1.1290
03/04/2012	1.1313	1.1324	1.1302
02/04/2012	1.1299	1.1310	1.1288
30/03/2012	1.1285	1.1296	1.1274
29/03/2012	1.1285	1.1296	1.1274
28/03/2012	1.1291	1.1302	1.1280
27/03/2012	1.1175	1.1186	1.1164
26/03/2012	1.1179	1.1190	1.1168
23/03/2012	1.1097	1.1108	1.1086
22/03/2012	1.1178	1.1189	1.1167
21/03/2012	1.1095	1.1106	1.1084
20/03/2012	1.1064	1.1075	1.1053
19/03/2012	1.0969	1.0980	1.0958
16/03/2012	1.0934	1.0945	1.0923
15/03/2012	1.0963	1.0974	1.0952
14/03/2012	1.1022	1.1033	1.1011
13/03/2012	1.0924	1.0935	1.0913
12/03/2012	1.0812	1.0823	1.0801
09/03/2012	1.0654	1.0665	1.0643
08/03/2012	1.0646	1.0657	1.0635
07/03/2012	1.0584	1.0595	1.0573
06/03/2012	1.0488	1.0498	1.0478
05/03/2012	1.0538	1.0549	1.0527
02/03/2012	1.0445	1.0455	1.0435
01/03/2012	1.0476	1.0486	1.0466
29/02/2012	1.0443	1.0469	1.0417
28/02/2012	1.0509	1.0535	1.0483
27/02/2012	1.0490	1.0516	1.0464
24/02/2012	1.0473	1.0499	1.0447
23/02/2012	1.0458	1.0484	1.0432
22/02/2012	1.0437	1.0463	1.0411
21/02/2012	1.0428	1.0454	1.0402
20/02/2012	1.0341	1.0367	1.0315
17/02/2012	1.0375	1.0401	1.0349
16/02/2012	1.0305	1.0331	1.0279
15/02/2012	1.0232	1.0258	1.0206
14/02/2012	1.0281	1.0307	1.0255
13/02/2012	1.0237	1.0263	1.0211
10/02/2012	1.0240	1.0266	1.0214
09/02/2012	1.0183	1.0208	1.0158
08/02/2012	1.0147	1.0172	1.0122
07/02/2012	1.0151	1.0176	1.0126
06/02/2012	1.0151	1.0176	1.0126
03/02/2012	1.0131	1.0156	1.0106
06/02/2012	1.0061	1.0086	1.0036
01/02/2012	1.0035	1.0060	1.0010
31/01/2012	1.0011	1.0036	0.9986
30/01/2012	1.0043	1.0068	1.0018
27/01/2012	1.0018	1.0043	0.9993
25/01/2012	1.0174	1.0199	1.0149
24/01/2012	1.0185	1.0210	1.0160
23/01/2012	1.0114	1.0139	1.0089
20/01/2012	1.0216	1.0242	1.0190
19/01/2012	1.0360	1.0386	1.0334
18/01/2012	1.0343	1.0369	1.0317
17/01/2012	1.0244	1.0270	1.0218
16/01/2012	1.0230	1.0256	1.0204
13/01/2012	1.0267	1.0293	1.0241
12/01/2012	1.0319	1.0345	1.0293
11/01/2012	1.0333	1.0359	1.0307
10/01/2012	1.0331	1.0357	1.0305
09/01/2012	1.0372	1.0398	1.0346
09/01/2012	1.0372	1.0398	1.0346
06/01/2012	1.0386	1.0412	1.0360
05/01/2012	1.0436	1.0462	1.0410
04/01/2012	1.0347	1.0373	1.0321
03/01/2012	1.0359	1.0385	1.0333
30/12/2011	1.0359	1.0385	1.0333
29/12/2011	1.0499	1.0525	1.0473
28/12/2011	1.0414	1.0440	1.0388
23/12/2011	1.0441	1.0467	1.0415
22/12/2011	1.0381	1.0407	1.0355
21/12/2011	1.0418	1.0444	1.0392
20/12/2011	1.0405	1.0431	1.0379
19/12/2011	1.0336	1.0362	1.0310
16/12/2011	1.0312	1.0338	1.0286
15/12/2011	1.0323	1.0349	1.0297
14/12/2011	1.0317	1.0343	1.0291
13/12/2011	1.0233	1.0259	1.0207
12/12/2011	1.0304	1.0330	1.0278
09/12/2011	1.0314	1.0340	1.0288
08/12/2011	1.0154	1.0179	1.0129
07/12/2011	1.0220	1.0246	1.0194
06/12/2011	1.0187	1.0212	1.0162
05/12/2011	1.0117	1.0142	1.0092
02/12/2011	1.0085	1.0110	1.0060
01/12/2011	1.0115	1.0140	1.0090
30/11/2011	1.0065	1.0090	1.0040
29/11/2011	1.0036	1.0061	1.0011
28/11/2011	1.0067	1.0092	1.0042
25/11/2011	0.9967	0.9992	0.9942
24/11/2011	1.0007	1.0032	0.9982
23/11/2011	1.0056	1.0081	1.0031
22/11/2011	1.0107	1.0132	1.0082
21/11/2011	1.0095	1.0120	1.0070
18/11/2011	1.0045	1.0070	1.0020
17/11/2011	1.0030	1.0055	1.0005
16/11/2011	1.0068	1.0093	1.0043
15/11/2011	1.0126	1.0151	1.0101
14/11/2011	1.0078	1.0103	1.0053
11/11/2011	1.0109	1.0134	1.0084
10/11/2011	1.0059	1.0084	1.0034
09/11/2011	0.9983	1.0008	0.9958
08/11/2011	1.0088	1.0113	1.0063
07/11/2011	0.9972	0.9997	0.9947
04/11/2011	0.9909	0.9934	0.9884
03/11/2011	0.9973	0.9998	0.9948
02/11/2011	0.9831	0.9856	0.9806
01/11/2011	0.9737	0.9761	0.9713
31/10/2011	0.9726	0.9750	0.9702
28/10/2011	0.9798	0.9822	0.9774
27/10/2011	0.9808	0.9833	0.9783
26/10/2011	0.9847	0.9872	0.9822
25/10/2011	0.9729	0.9753	0.9705
24/10/2011	0.9889	0.9914	0.9864
21/10/2011	0.9953	0.9978	0.9928
20/10/2011	0.9884	0.9909	0.9859
19/10/2011	0.9777	0.9801	0.9753
18/10/2011	0.9959	0.9984	0.9934
17/10/2011	0.9782	0.9806	0.9758
14/10/2011	0.9887	0.9912	0.9862
13/10/2011	0.9900	0.9925	0.9875
12/10/2011	0.9846	0.9871	0.9821
11/10/2011	0.9944	0.9969	0.9919
10/10/2011	0.9901	0.9926	0.9876
07/10/2011	0.9777	0.9801	0.9753
06/10/2011	0.9935	0.9960	0.9910
05/10/2011	0.9838	0.9863	0.9813
04/10/2011	0.9933	0.9958	0.9908
30/09/2011	0.9809	0.9834	0.9784
29/09/2011	0.9913	0.9938	0.9888
28/09/2011	0.9833	0.9858	0.9808
27/09/2011	0.9898	0.9923	0.9873
26/09/2011	1.0016	1.0041	0.9991
23/09/2011	0.9801	0.9826	0.9776
22/09/2011	0.9701	0.9725	0.9677
21/09/2011	0.9570	0.9594	0.9546
20/09/2011	0.9685	0.9709	0.9661
19/09/2011	0.9710	0.9734	0.9686
16/09/2011	0.9655	0.9679	0.9631
15/09/2011	0.9656	0.9680	0.9632
14/09/2011	0.9554	0.9578	0.9530
13/09/2011	0.9305	0.9328	0.9282
12/09/2011	0.9255	0.9278	0.9232
09/09/2011	0.9122	0.9145	0.9099
08/09/2011	0.9245	0.9268	0.9222
07/09/2011	0.9318	0.9341	0.9295
06/09/2011	0.9198	0.9221	0.9175
05/09/2011	0.9196	0.9219	0.9173
02/09/2011	0.9201	0.9224	0.9178
01/09/2011	0.9322	0.9345	0.9299
31/08/2011	0.9409	0.9433	0.9385
30/08/2011	0.9380	0.9403	0.9357
29/08/2011	0.9411	0.9435	0.9387
26/08/2011	0.9354	0.9377	0.9331
25/08/2011	0.9347	0.9370	0.9324
24/08/2011	0.9441	0.9465	0.9417
23/08/2011	0.9342	0.9365	0.9319
22/08/2011	0.9125	0.9148	0.9102
19/08/2011	0.9039	0.9062	0.9016
18/08/2011	0.9179	0.9202	0.9156
17/08/2011	0.9373	0.9396	0.9350
16/08/2011	0.9410	0.9434	0.9386
15/08/2011	0.9462	0.9486	0.9438
12/08/2011	0.9475	0.9499	0.9451
11/08/2011	0.9458	0.9482	0.9434
10/08/2011	0.9170	0.9193	0.9147
09/08/2011	0.9598	0.9622	0.9574
08/08/2011	0.9066	0.9089	0.9043
05/08/2011	0.9422	0.9446	0.9398
04/08/2011	0.9326	0.9349	0.9303
03/08/2011	0.9501	0.9525	0.9477
02/08/2011	0.9277	0.9300	0.9254
01/08/2011	0.9339	0.9362	0.9316
29/07/2011	0.9359	0.9382	0.9336
28/07/2011	0.9397	0.9420	0.9374