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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

05/05/2015

1.946482

1.940273

04/05/2015

1.955637

1.949399

01/05/2015

1.952002

1.945775

30/04/2015

1.948560

1.942345

29/04/2015

1.947613

1.941401

28/04/2015

1.961643

1.955386

27/04/2015

1.971940

1.965650

24/04/2015

1.969262

1.962980