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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

19/10/2018

2.241035

2.236562

18/10/2018

2.240907

2.236434

17/10/2018

2.250545

2.246053

16/10/2018

2.246236

2.241753

15/10/2018

2.235001

2.230540

12/10/2018

2.242136

2.237661

11/10/2018

2.238858

2.234389

10/10/2018

2.264668

2.260148

09/10/2018

2.267100

2.262575

08/10/2018

2.272105

2.267570

05/10/2018

2.279157

2.274608

04/10/2018

2.282327

2.277772

03/10/2018

2.282505

2.277949

02/10/2018

2.276601

2.272057

30/09/2018

2.281162

2.276609

28/09/2018

2.281162

2.276609

27/09/2018

2.284355

2.279796

26/09/2018

2.277498

2.272953

25/09/2018

2.277562

2.273015

24/09/2018

2.272654

2.268117

21/09/2018

2.270497

2.265965

20/09/2018

2.266320

2.261796

19/09/2018

2.264015

2.259496

18/09/2018

2.265380

2.260859

17/09/2018

2.263495

2.258977

14/09/2018

2.262488

2.257972

13/09/2018

2.257451

2.252945

12/09/2018

2.257117

2.252612

11/09/2018

2.258814

2.254306

10/09/2018

2.253477

2.248979