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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

12/11/2019

2.384862

2.380102

11/11/2019

2.381218

2.376465

08/11/2019

2.379856

2.375106

07/11/2019

2.380605

2.375853

06/11/2019

2.376265

2.371522

05/11/2019

2.377905

2.373158

04/11/2019

2.374544

2.369804

01/11/2019

2.366747

2.362023

31/10/2019

2.363109

2.358392

30/10/2019

2.365857

2.361134

29/10/2019

2.368378

2.363650

28/10/2019

2.370995

2.366262

25/10/2019

2.371645

2.366911

24/10/2019

2.370709

2.365977

23/10/2019

2.366107

2.361384

22/10/2019

2.360305

2.355594

21/10/2019

2.357969

2.353262

18/10/2019

2.354117

2.349418

17/10/2019

2.359562

2.354852

16/10/2019

2.368565

2.363837

15/10/2019

2.362566

2.357850

14/10/2019

2.351783

2.347089

11/10/2019

2.350614

2.345922

10/10/2019

2.336601

2.331937

09/10/2019

2.334203

2.329544

08/10/2019

2.333475

2.328817

04/10/2019

2.333164

2.328507

03/10/2019

2.328963

2.324314

02/10/2019

2.338020

2.333353

01/10/2019

2.355883

2.351180