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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

29/09/2017

2.156987

2.150106

28/09/2017

2.151777

2.144913

27/09/2017

2.147692

2.140842

26/09/2017

2.149120

2.142264

25/09/2017

2.146554

2.139707

22/09/2017

2.142827

2.135992

21/09/2017

2.145772

2.138927

20/09/2017

2.139223

2.132399

19/09/2017

2.143420

2.136583

18/09/2017

2.143988

2.137149

15/09/2017

2.140597

2.133769

14/09/2017

2.143427

2.136589

13/09/2017

2.142385

2.135551

12/09/2017

2.140675

2.133847

11/09/2017

2.140237

2.133410

08/09/2017

2.132833

2.126029

07/09/2017

2.134727

2.127918

06/09/2017

2.132853

2.126049

05/09/2017

2.129245

2.122453

04/09/2017

2.135356

2.128545

01/09/2017

2.137252

2.130435

31/08/2017

2.137995

2.131175

30/08/2017

2.132949

2.126146

29/08/2017

2.125609

2.118829

28/08/2017

2.129718

2.122925

25/08/2017

2.131095

2.124298

24/08/2017

2.130970

2.124173

23/08/2017

2.131001

2.124203

22/08/2017

2.129597

2.122804

21/08/2017

2.123752

2.116978