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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

23/10/2017

2.178251

2.171303

20/10/2017

2.178387

2.171439

19/10/2017

2.173347

2.166414

18/10/2017

2.175903

2.168963

17/10/2017

2.176182

2.169240

16/10/2017

2.174302

2.167366

13/10/2017

2.169704

2.162783

12/10/2017

2.171259

2.164334

11/10/2017

2.173333

2.166400

10/10/2017

2.168626

2.161709

09/10/2017

2.166997

2.160085

06/10/2017

2.167412

2.160498

05/10/2017

2.164364

2.157460

04/10/2017

2.157465

2.150583

03/10/2017

2.161177

2.154283

30/09/2017

2.156987

2.150106

29/09/2017

2.156987

2.150106

28/09/2017

2.151777

2.144913

27/09/2017

2.147692

2.140842

26/09/2017

2.149120

2.142264

25/09/2017

2.146554

2.139707

22/09/2017

2.142827

2.135992

21/09/2017

2.145772

2.138927

20/09/2017

2.139223

2.132399

19/09/2017

2.143420

2.136583

18/09/2017

2.143988

2.137149

15/09/2017

2.140597

2.133769

14/09/2017

2.143427

2.136589

13/09/2017

2.142385

2.135551

12/09/2017

2.140675

2.133847