Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
27/05/2019	2.288884	2.284315
24/05/2019	2.288145	2.283578
23/05/2019	2.287640	2.283074
22/05/2019	2.300088	2.295497
21/05/2019	2.301000	2.296407
20/05/2019	2.293989	2.289410
17/05/2019	2.298827	2.294239
16/05/2019	2.298397	2.293809
15/05/2019	2.292171	2.287595
14/05/2019	2.286731	2.282167
13/05/2019	2.282216	2.277661
10/05/2019	2.289264	2.284694
09/05/2019	2.287800	2.283234
08/05/2019	2.296099	2.291516
07/05/2019	2.298986	2.294397
06/05/2019	2.310577	2.305965
03/05/2019	2.314171	2.309552
02/05/2019	2.312856	2.308239
01/05/2019	2.312767	2.308151
30/04/2019	2.312556	2.307940
29/04/2019	2.309802	2.305192
26/04/2019	2.311069	2.306457
24/04/2019	2.310866	2.306253
23/04/2019	2.310579	2.305967
18/04/2019	2.302867	2.298271
17/04/2019	2.301919	2.297325
16/04/2019	2.300683	2.296091
15/04/2019	2.299958	2.295367
12/04/2019	2.296686	2.292101
11/04/2019	2.297791	2.293205

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