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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

19/06/2017

2.147838

2.140987

16/06/2017

2.140153

2.133326

15/06/2017

2.139969

2.133143

14/06/2017

2.144633

2.137792

13/06/2017

2.149928

2.143071

09/06/2017

2.146828

2.139980

08/06/2017

2.146791

2.139943

07/06/2017

2.147883

2.141031

06/06/2017

2.148677

2.141823

05/06/2017

2.156309

2.149431

02/06/2017

2.161284

2.154390

01/06/2017

2.158738

2.151852

31/05/2017

2.147960

2.141109

30/05/2017

2.149022

2.142167

29/05/2017

2.150494

2.143634

26/05/2017

2.151346

2.144484

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