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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

16/01/2017

2.076928

2.070303

13/01/2017

2.080144

2.073509

12/01/2017

2.077437

2.070811

11/01/2017

2.084407

2.077758

10/01/2017

2.082822

2.076178

09/01/2017

2.086781

2.080125

06/01/2017

2.092923

2.086247

05/01/2017

2.090641

2.083972

04/01/2017

2.091865

2.085193

03/01/2017

2.089651

2.082985

31/12/2016

2.081960

2.075319

30/12/2016

2.081960

2.075319

29/12/2016

2.081951

2.075310

28/12/2016

2.082679

2.076036

23/12/2016

2.080194

2.073558

22/12/2016

2.073480

2.066866

21/12/2016

2.072387

2.065776

20/12/2016

2.072593

2.065982

19/12/2016

2.068183

2.061586

16/12/2016

2.065944

2.059354

15/12/2016

2.057939

2.051375

14/12/2016

2.051332

2.044788

13/12/2016

2.055917

2.049359

12/12/2016

2.049530

2.042992

09/12/2016

2.049287

2.042750

08/12/2016

2.049408

2.042871

07/12/2016

2.036104

2.029609

06/12/2016

2.026783

2.020318

05/12/2016

2.017909

2.011472

02/12/2016

2.019246

2.012805