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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

07/09/2018

2.250108

2.245617

06/09/2018

2.245696

2.241214

05/09/2018

2.251512

2.247018

04/09/2018

2.260157

2.255646

03/09/2018

2.262613

2.258097

31/08/2018

2.263317

2.258800

30/08/2018

2.261157

2.256644

29/08/2018

2.265390

2.260869

28/08/2018

2.259010

2.254501

27/08/2018

2.256408

2.251904

24/08/2018

2.252562

2.248066

23/08/2018

2.255697

2.251194

22/08/2018

2.250688

2.246195

21/08/2018

2.247351

2.242865

20/08/2018

2.247626

2.243139

17/08/2018

2.245994

2.241511

16/08/2018

2.245803

2.241320

15/08/2018

2.245754

2.241271

14/08/2018

2.251892

2.247397

13/08/2018

2.245395

2.240914

10/08/2018

2.252375

2.247879

09/08/2018

2.257332

2.252827

08/08/2018

2.259041

2.254532

07/08/2018

2.260368

2.255856

03/08/2018

2.259898

2.255387

02/08/2018

2.258588

2.254080

01/08/2018

2.265880

2.261357

31/07/2018

2.263807

2.259288

30/07/2018

2.266008

2.261485

27/07/2018

2.266625

2.262101