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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

11/04/2017

2.110863

2.104130

10/04/2017

2.109072

2.102344

07/04/2017

2.107877

2.101154

06/04/2017

2.103786

2.097075

05/04/2017

2.102978

2.096270

04/04/2017

2.103822

2.097111

03/04/2017

2.100027

2.093329

31/03/2017

2.098437

2.091744

30/03/2017

2.100048

2.093350

29/03/2017

2.100125

2.093426

28/03/2017

2.100537

2.093836

27/03/2017

2.094671

2.087990

24/03/2017

2.096361

2.089674

23/03/2017

2.090206

2.083539

22/03/2017

2.085568

2.078915

21/03/2017

2.087878

2.081218

20/03/2017

2.084622

2.077973

17/03/2017

2.088904

2.082240

16/03/2017

2.088343

2.081682

15/03/2017

2.084991

2.078341

14/03/2017

2.082677

2.076034

13/03/2017

2.085907

2.079253

10/03/2017

2.085523

2.078871

09/03/2017

2.083412

2.076766

08/03/2017

2.082460

2.075818

07/03/2017

2.082141

2.075499

06/03/2017

2.083910

2.077262

03/03/2017

2.087056

2.080399

02/03/2017

2.087999

2.081338

01/03/2017

2.080943

2.074305