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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

10/11/2017

2.201682

2.194660

09/11/2017

2.206123

2.199086

08/11/2017

2.205839

2.198803

07/11/2017

2.207322

2.200281

06/11/2017

2.199984

2.192966

03/11/2017

2.200854

2.193834

02/11/2017

2.194040

2.187041

01/11/2017

2.199108

2.192093

31/10/2017

2.195705

2.188701

30/10/2017

2.193581

2.186584

27/10/2017

2.188488

2.181507

26/10/2017

2.184647

2.177679

25/10/2017

2.183756

2.176790

24/10/2017

2.180420

2.173465

23/10/2017

2.178251

2.171303

20/10/2017

2.178387

2.171439

19/10/2017

2.173347

2.166414

18/10/2017

2.175903

2.168963

17/10/2017

2.176182

2.169240

16/10/2017

2.174302

2.167366

13/10/2017

2.169704

2.162783

12/10/2017

2.171259

2.164334

11/10/2017

2.173333

2.166400

10/10/2017

2.168626

2.161709

09/10/2017

2.166997

2.160085

06/10/2017

2.167412

2.160498

05/10/2017

2.164364

2.157460

04/10/2017

2.157465

2.150583

03/10/2017

2.161177

2.154283

30/09/2017

2.156987

2.150106