Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
28/02/2019	2.272607	2.268071
27/02/2019	2.271401	2.266867
26/02/2019	2.267793	2.263266
25/02/2019	2.269206	2.264676
22/02/2019	2.271485	2.266951
21/02/2019	2.274194	2.269655
20/02/2019	2.266294	2.261770
19/02/2019	2.263514	2.258996
18/02/2019	2.262818	2.258301
15/02/2019	2.257873	2.253366
14/02/2019	2.255730	2.251227
13/02/2019	2.258200	2.253693
12/02/2019	2.259145	2.254635
11/02/2019	2.253556	2.249058
08/02/2019	2.249980	2.245489
07/02/2019	2.255948	2.251445
06/02/2019	2.262342	2.257826
05/02/2019	2.250628	2.246136
04/02/2019	2.242627	2.238150
01/02/2019	2.238376	2.233908
31/01/2019	2.236154	2.231691
30/01/2019	2.237634	2.233168
29/01/2019	2.237523	2.233057
25/01/2019	2.240244	2.235773
24/01/2019	2.240814	2.236341
23/01/2019	2.235853	2.231390
22/01/2019	2.234316	2.229856
21/01/2019	2.239049	2.234580
18/01/2019	2.235074	2.230613
17/01/2019	2.225718	2.221275

1 … 42 43 44 … 82

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