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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

28/07/2015

1.941306

1.935114

27/07/2015

1.942321

1.936125

24/07/2015

1.948165

1.941951

23/07/2015

1.948239

1.942025

22/07/2015

1.946919

1.940708

21/07/2015

1.954134

1.947901

20/07/2015

1.956361

1.950120

17/07/2015

1.957086

1.950843

16/07/2015

1.955682

1.949444

15/07/2015

1.949322

1.943104

14/07/2015

1.943965

1.937764

13/07/2015

1.937992

1.931810

10/07/2015

1.930657

1.924499

09/07/2015

1.923216

1.917081

08/07/2015

1.915280

1.909170

07/07/2015

1.926464

1.920319

06/07/2015

1.919705

1.913582

03/07/2015

1.935919

1.929744

02/07/2015

1.932841

1.926676

01/07/2015

1.924480

1.918342
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