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

Magellan Infrastructure Fund – Unit Prices & Performance

As at 30 June 2010

Performance	1 Month	3 Month	6 Month	1 Year	2 Years (% pa)	3 Years (% pa)	Since Inception(%pa)

Magellan Infrastructure	0.23%	-7.24%	-8.33%	14.17%	-4.06%	-8.47%	-8.47%
Benchmark*	-0.60%	-6.42%	-5.62%	9.14%	-10.32%	-7.14%	-7.14%
Out/Under Performance	0.83%	-0.81%	-2.71%	5.04%	6.26%	-1.33%	-1.33%

*UBS Developed Infrastructure & Utilities Index Net TR Index ($A Hedged)

30 June 2010 Distribution per unit: $0.08601
Reinvestment price: $0.6028

See below for the unit prices for the current month for Magellan Infrastructure Fund. To download the historical unit prices in an Excel format; Magellan Infrastructure Fund Unit Prices HistoryMagellan Infrastructure 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)

Date	Net Asset Value	Entry Price	Exit Price
29/07/2010	0.6683	0.6700	0.6666
28/07/2010	0.6691	0.6708	0.6674
27/07/2010	0.6682	0.6699	0.6665
26/07/2010	0.6682	0.6699	0.6665
23/07/2010	0.6614	0.6631	0.6597
22/07/2010	0.6568	0.6584	0.6552
21/07/2010	0.6472	0.6488	0.6456
20/07/2010	0.6498	0.6514	0.6482
19/07/2010	0.6481	0.6497	0.6465
16/07/2010	0.6472	0.6488	0.6456
15/07/2010	0.6552	0.6568	0.6536
13/07/2010	0.6314	0.6330	0.6298
12/07/2010	0.6288	0.6304	0.6272
09/07/2010	0.6283	0.6299	0.6267
08/07/2010	0.6275	0.6291	0.6259
07/07/2010	0.6213	0.6229	0.6197
06/07/2010	0.6116	0.6131	0.6101
05/07/2010	0.6034	0.6049	0.6019
02/07/2010	0.6020	0.6035	0.6005
01/07/2010	0.5960	0.5975	0.5945
30/06/2010 (POST DISTRIBUTION)	0.6028	0.6043	0.6013
30/06/2010 (PRE DISTRIBUTION)	0.6888	0.6905	0.6871
29/06/2010	0.6914	0.6931	0.6897
28/06/2010	0.7043	0.7061	0.7025
25/06/2010	0.7006	0.7024	0.6988
24/06/2010	0.7016	0.7034	0.6998
23/06/2010	0.7055	0.7073	0.7037
22/06/2010	0.7105	0.7123	0.7087
21/06/2010	0.7160	0.7178	0.7142
18/06/2010	0.7143	0.7161	0.7125
17/06/2010	0.7153	0.7171	0.7135
16/06/2010	0.7095	0.7113	0.7077
15/06/2010	0.7057	0.7075	0.7039
11/06/2010	0.6946	0.6963	0.6929
10/06/2010	0.6913	0.6930	0.6896
09/06/2010	0.6805	0.6822	0.6788
08/06/2010	0.6775	0.6792	0.6758
07/06/2010	0.6751	0.6768	0.6734
04/06/2010	0.6795	0.6812	0.6778
03/06/2010	0.6937	0.6954	0.6920
02/06/2010	0.6883	0.6900	0.6866
01/06/2010	0.6853	0.6870	0.6836
31/05/2010	0.6872	0.6889	0.6855
28/05/2010	0.6887	0.6904	0.6870
27/05/2010	0.6881	0.6898	0.6864
26/05/2010	0.6758	0.6775	0.6741
25/05/2010	0.6736	0.6753	0.6719
24/05/2010	0.6830	0.6847	0.6813
21/05/2010	0.6836	0.6853	0.6819
20/05/2010	0.6860	0.6877	0.6843
19/05/2010	0.7007	0.7025	0.6989
18/05/2010	0.7051	0.7069	0.7033
17/05/2010	0.7087	0.7105	0.7069
14/05/2010	0.7150	0.7168	0.7132
13/05/2010	0.7240	0.7258	0.7222
12/05/2010	0.7290	0.7308	0.7272
11/05/2010	0.7225	0.7243	0.7207
10/05/2010	0.7203	0.7221	0.7185
07/05/2010	0.7009	0.7027	0.6991
06/05/2010	0.7132	0.7150	0.7114
05/05/2010	0.7242	0.7260	0.7224
04/05/2010	0.7298	0.7316	0.7280
03/05/2010	0.7371	0.7389	0.7353
30/04/2010	0.7333	0.7351	0.7315
29/04/2010	0.7335	0.7353	0.7317
28/04/2010	0.7260	0.7278	0.7242
27/04/2010	0.7308	0.7326	0.7290
23/04/2010	0.7481	0.7500	0.7462
22/04/2010	0.7483	0.7502	0.7464
21/04/2010	0.7565	0.7584	0.7546
20/04/2010	0.7566	0.7585	0.7547
19/04/2010	0.7480	0.7499	0.7461
16/04/2010	0.7540	0.7559	0.7521
15/04/2010	0.7593	0.7612	0.7574
14/04/2010	0.7566	0.7585	0.7547
13/04/2010	0.7515	0.7534	0.7496
12/04/2010	0.7562	0.7581	0.7543
09/04/2010	0.7549	0.7568	0.7530
08/04/2010	0.7493	0.7512	0.7474
07/04/2010	0.7532	0.7551	0.7513
06/04/2010	0.7532	0.7551	0.7513
01/04/2010	0.7481	0.7500	0.7462
31/03/2010	0.7426	0.7445	0.7407
30/03/2010	0.7463	0.7482	0.7444
29/03/2010	0.7425	0.7444	0.7406
26/03/2010	0.7396	0.7414	0.7378
25/03/2010	0.7404	0.7423	0.7385
24/03/2010	0.7383	0.7401	0.7365
23/03/2010	0.7437	0.7456	0.7418
22/03/2010	0.7395	0.7413	0.7377
19/03/2010	0.7415	0.7434	0.7396
18/03/2010	0.7441	0.7460	0.7422
17/03/2010	0.7449	0.7468	0.7430
16/03/2010	0.7409	0.7428	0.7390
15/03/2010	0.7387	0.7405	0.7369
12/03/2010	0.7396	0.7414	0.7378
11/03/2010	0.7368	0.7386	0.7350
10/03/2010	0.7377	0.7395	0.7359
09/03/2010	0.7385	0.7403	0.7367
08/03/2010	0.7408	0.7427	0.7389
05/03/2010	0.7399	0.7417	0.7381
04/03/2010	0.7341	0.7359	0.7323
03/03/2010	0.7311	0.7329	0.7293
02/03/2010	0.7260	0.7278	0.7242
01/03/2010	0.7207	0.7225	0.7189
26/02/2010	0.7151	0.7169	0.7133
25/02/2010	0.7102	0.7120	0.7084
24/02/2010	0.7191	0.7209	0.7173
23/02/2010	0.7200	0.7218	0.7182
22/02/2010	0.7239	0.7257	0.7221
19/02/2010	0.7230	0.7248	0.7212
18/02/2010	0.7166	0.7184	0.7148
17/02/2010	0.7137	0.7155	0.7119
16/02/2010	0.7087	0.7105	0.7069
15/02/2010	0.7079	0.7097	0.7061
12/02/2010	0.7086	0.7104	0.7068
11/02/2010	0.7126	0.7144	0.7108
10/02/2010	0.7128	0.7146	0.7110
09/02/2010	0.7091	0.7109	0.7073
08/02/2010	0.7111	0.7129	0.7093
05/02/2010	0.7094	0.7112	0.7076