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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

25/05/2017

2.155022

2.148148

24/05/2017

2.152739

2.145872

23/05/2017

2.148636

2.141782

22/05/2017

2.147565

2.140715

19/05/2017

2.144544

2.137704

18/05/2017

2.138906

2.132083

17/05/2017

2.147714

2.140863

16/05/2017

2.152729

2.145863

15/05/2017

2.148639

2.141786

12/05/2017

2.145404

2.138561

11/05/2017

2.149130

2.142275

10/05/2017

2.146686

2.139839

09/05/2017

2.145257

2.138415

08/05/2017

2.144120

2.137280

05/05/2017

2.136191

2.129377

04/05/2017

2.135358

2.128547

03/05/2017

2.129584

2.122791

02/05/2017

2.127046

2.120261

01/05/2017

2.121084

2.114318

30/04/2017

2.123357

2.116584

28/04/2017

2.123357

2.116584

27/04/2017

2.124945

2.118167

26/04/2017

2.126962

2.120177

24/04/2017

2.109616

2.102887

21/04/2017

2.103928

2.097217

20/04/2017

2.101930

2.095225

19/04/2017

2.102474

2.095768

18/04/2017

2.101732

2.095028

13/04/2017

2.100987

2.094285

12/04/2017

2.109848

2.103118