Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
04/05/2018	2.249045	2.244556
03/05/2018	2.249098	2.244609
02/05/2018	2.254756	2.250255
01/05/2018	2.257844	2.253337
30/04/2018	2.255079	2.250578
27/04/2018	2.251654	2.247159
26/04/2018	2.247001	2.242516
24/04/2018	2.242287	2.237812
23/04/2018	2.240504	2.236032
20/04/2018	2.238969	2.234500
19/04/2018	2.235156	2.230695
18/04/2018	2.233236	2.228778
17/04/2018	2.227257	2.222812
16/04/2018	2.223918	2.219479
13/04/2018	2.222899	2.218462
12/04/2018	2.224100	2.219661
11/04/2018	2.223202	2.218764
10/04/2018	2.226160	2.221716
09/04/2018	2.225336	2.220894
06/04/2018	2.225862	2.221419
05/04/2018	2.228601	2.224153
04/04/2018	2.217498	2.213072
03/04/2018	2.219783	2.215352
31/03/2018	2.224772	2.220332
29/03/2018	2.224772	2.220332
28/03/2018	2.220896	2.216463
27/03/2018	2.220197	2.215765
26/03/2018	2.211495	2.207081
23/03/2018	2.206596	2.202192
22/03/2018	2.224725	2.220285

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