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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

22/03/2017

2.085568

2.078915

21/03/2017

2.087878

2.081218

20/03/2017

2.084622

2.077973

17/03/2017

2.088904

2.082240

16/03/2017

2.088343

2.081682

15/03/2017

2.084991

2.078341

14/03/2017

2.082677

2.076034

13/03/2017

2.085907

2.079253

10/03/2017

2.085523

2.078871

09/03/2017

2.083412

2.076766

08/03/2017

2.082460

2.075818

07/03/2017

2.082141

2.075499

06/03/2017

2.083910

2.077262

03/03/2017

2.087056

2.080399

02/03/2017

2.087999

2.081338

01/03/2017

2.080943

2.074305

28/02/2017

2.073077

2.066464

27/02/2017

2.074277

2.067661

24/02/2017

2.076929

2.070304

23/02/2017

2.077368

2.070741

22/02/2017

2.075821

2.069199

21/02/2017

2.076232

2.069610

20/02/2017

2.071451

2.064843

17/02/2017

2.072793

2.066182

16/02/2017

2.075397

2.068777

15/02/2017

2.073694

2.067080

14/02/2017

2.074389

2.067772

13/02/2017

2.076031

2.069409

10/02/2017

2.069602

2.063000

09/02/2017

2.065008

2.058421