Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
19/03/2020	1.978487	1.974538
18/03/2020	1.987336	1.983369
17/03/2020	2.035850	2.031786
16/03/2020	1.993099	1.989120
13/03/2020	2.064330	2.060210
12/03/2020	2.050817	2.046724
11/03/2020	2.141146	2.136872
10/03/2020	2.172249	2.167913
09/03/2020	2.153493	2.149195
06/03/2020	2.254361	2.249861
05/03/2020	2.287610	2.283044
04/03/2020	2.295112	2.290531
03/03/2020	2.283303	2.278746
02/03/2020	2.292785	2.288209
29/02/2020	2.290730	2.286158
28/02/2020	2.290730	2.286158
27/02/2020	2.311093	2.306480
26/02/2020	2.346686	2.342002
25/02/2020	2.351372	2.346679
24/02/2020	2.373590	2.368852
21/02/2020	2.403499	2.398702
20/02/2020	2.408886	2.404078
19/02/2020	2.407309	2.402504
18/02/2020	2.401211	2.396418
17/02/2020	2.406768	2.401965
14/02/2020	2.405221	2.400421
13/02/2020	2.405575	2.400774
12/02/2020	2.408123	2.403316
11/02/2020	2.401914	2.397120
10/02/2020	2.399364	2.394575

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