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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

29/07/2014

1.767413

1.761775

28/07/2014

1.766402

1.760768

25/07/2014

1.764631

1.759002

24/07/2014

1.765743

1.760110

23/07/2014

1.764138

1.758510

22/07/2014

1.763213

1.757588

21/07/2014

1.758402

1.752793

18/07/2014

1.756804

1.751200