Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
26/07/2018	2.261456	2.256942
25/07/2018	2.256914	2.252409
24/07/2018	2.253699	2.249201
23/07/2018	2.251419	2.246925
20/07/2018	2.250056	2.245564
19/07/2018	2.253061	2.248564
18/07/2018	2.252106	2.247611
17/07/2018	2.249763	2.245273
16/07/2018	2.249597	2.245107
13/07/2018	2.253638	2.249140
12/07/2018	2.252038	2.247542
11/07/2018	2.250094	2.245602
10/07/2018	2.254502	2.250002
09/07/2018	2.253148	2.248651
06/07/2018	2.249741	2.245251
05/07/2018	2.247957	2.243470
04/07/2018	2.245173	2.240691
03/07/2018	2.241920	2.237445
02/07/2018	2.241581	2.237106
01/07/2018	2.241581	2.237106
30/06/2018	2.243348	2.238870
29/06/2018	2.243348	2.238870
28/06/2018	2.240693	2.236220
27/06/2018	2.240843	2.236371
26/06/2018	2.239924	2.235453
25/06/2018	2.239888	2.235417
22/06/2018	2.246027	2.241544
21/06/2018	2.242737	2.238261
20/06/2018	2.246328	2.241844
19/06/2018	2.243184	2.238706

1 … 47 48 49 … 82

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