Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
08/07/2019	2.327960	2.323313
05/07/2019	2.333951	2.329292
04/07/2019	2.332457	2.327801
03/07/2019	2.326798	2.322154
02/07/2019	2.326754	2.322110
01/07/2019	2.327792	2.323145
30/06/2019	2.312776	2.308159
28/06/2019	2.312776	2.308159
27/06/2019	2.313583	2.308965
26/06/2019	2.310147	2.305536
25/06/2019	2.314419	2.309800
24/06/2019	2.318688	2.314060
21/06/2019	2.324002	2.319364
20/06/2019	2.327242	2.322597
19/06/2019	2.322820	2.318184
18/06/2019	2.313007	2.308390
17/06/2019	2.306772	2.302168
14/06/2019	2.307769	2.303162
13/06/2019	2.307199	2.302594
12/06/2019	2.305909	2.301307
11/06/2019	2.308844	2.304235
07/06/2019	2.291883	2.287308
06/06/2019	2.285968	2.281405
05/06/2019	2.286031	2.281469
04/06/2019	2.278975	2.274426
03/06/2019	2.275710	2.271168
31/05/2019	2.276521	2.271978
30/05/2019	2.282532	2.277976
29/05/2019	2.280363	2.275812
28/05/2019	2.285969	2.281406

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