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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

22/12/2015

1.893357

1.887318

21/12/2015

1.891111

1.885079

18/12/2015

1.894480

1.888437

17/12/2015

1.903049

1.896979

16/12/2015

1.895068

1.889023

15/12/2015

1.881339

1.875338

14/12/2015

1.873993

1.868016

11/12/2015

1.888083

1.882061

10/12/2015

1.892286

1.886250

09/12/2015

1.900210

1.894149

08/12/2015

1.901893

1.895826