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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

11/09/2017

2.140237

2.133410

08/09/2017

2.132833

2.126029

07/09/2017

2.134727

2.127918

06/09/2017

2.132853

2.126049

05/09/2017

2.129245

2.122453

04/09/2017

2.135356

2.128545

01/09/2017

2.137252

2.130435

31/08/2017

2.137995

2.131175

30/08/2017

2.132949

2.126146

29/08/2017

2.125609

2.118829

28/08/2017

2.129718

2.122925

25/08/2017

2.131095

2.124298

24/08/2017

2.130970

2.124173

23/08/2017

2.131001

2.124203

22/08/2017

2.129597

2.122804

21/08/2017

2.123752

2.116978

18/08/2017

2.125617

2.118836

17/08/2017

2.129871

2.123077

16/08/2017

2.134497

2.127688

15/08/2017

2.136565

2.129750

14/08/2017

2.132446

2.125644

11/08/2017

2.129178

2.122386

10/08/2017

2.133530

2.126724

09/08/2017

2.140330

2.133503

08/08/2017

2.142583

2.135749

04/08/2017

2.140536

2.133708

03/08/2017

2.137778

2.130959

02/08/2017

2.136615

2.129800

01/08/2017

2.134470

2.127662

31/07/2017

2.129125

2.122334