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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

28/02/2017

2.073077

2.066464

27/02/2017

2.074277

2.067661

24/02/2017

2.076929

2.070304

23/02/2017

2.077368

2.070741

22/02/2017

2.075821

2.069199

21/02/2017

2.076232

2.069610

20/02/2017

2.071451

2.064843

17/02/2017

2.072793

2.066182

16/02/2017

2.075397

2.068777

15/02/2017

2.073694

2.067080

14/02/2017

2.074389

2.067772

13/02/2017

2.076031

2.069409

10/02/2017

2.069602

2.063000

09/02/2017

2.065008

2.058421

08/02/2017

2.062023

2.055446

07/02/2017

2.060166

2.053595

06/02/2017

2.063322

2.056741

03/02/2017

2.061350

2.054774

02/02/2017

2.055521

2.048965

01/02/2017

2.065850

2.059260

31/01/2017

2.061543

2.054967

30/01/2017

2.068136

2.061539

27/01/2017

2.076808

2.070184

25/01/2017

2.072480

2.065869

24/01/2017

2.065353

2.058765

23/01/2017

2.061766

2.055190

20/01/2017

2.068022

2.061425

19/01/2017

2.066717

2.060125

18/01/2017

2.068523

2.061925

17/01/2017

2.069203

2.062603