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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

05/05/2017

2.136191

2.129377

04/05/2017

2.135358

2.128547

03/05/2017

2.129584

2.122791

02/05/2017

2.127046

2.120261

01/05/2017

2.121084

2.114318

30/04/2017

2.123357

2.116584

28/04/2017

2.123357

2.116584

27/04/2017

2.124945

2.118167

26/04/2017

2.126962

2.120177

24/04/2017

2.109616

2.102887

21/04/2017

2.103928

2.097217

20/04/2017

2.101930

2.095225

19/04/2017

2.102474

2.095768

18/04/2017

2.101732

2.095028

13/04/2017

2.100987

2.094285

12/04/2017

2.109848

2.103118

11/04/2017

2.110863

2.104130

10/04/2017

2.109072

2.102344

07/04/2017

2.107877

2.101154

06/04/2017

2.103786

2.097075

05/04/2017

2.102978

2.096270

04/04/2017

2.103822

2.097111

03/04/2017

2.100027

2.093329

31/03/2017

2.098437

2.091744

30/03/2017

2.100048

2.093350

29/03/2017

2.100125

2.093426

28/03/2017

2.100537

2.093836

27/03/2017

2.094671

2.087990

24/03/2017

2.096361

2.089674

23/03/2017

2.090206

2.083539