Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
07/02/2018	2.205400	2.200998
06/02/2018	2.194002	2.189622
05/02/2018	2.214292	2.209873
02/02/2018	2.233777	2.229318
01/02/2018	2.235809	2.231347
31/01/2018	2.227131	2.222686
30/01/2018	2.229992	2.225540
29/01/2018	2.241703	2.237229
25/01/2018	2.244554	2.240074
24/01/2018	2.244058	2.239579
23/01/2018	2.246781	2.242296
22/01/2018	2.238434	2.233966
19/01/2018	2.234742	2.230281
18/01/2018	2.234161	2.229702
17/01/2018	2.232139	2.227684
16/01/2018	2.232878	2.228421
15/01/2018	2.230174	2.225722
12/01/2018	2.232728	2.228271
11/01/2018	2.230656	2.226203
10/01/2018	2.232601	2.228145
09/01/2018	2.235243	2.230782
08/01/2018	2.232029	2.227574
05/01/2018	2.229434	2.224984
04/01/2018	2.222564	2.218128
03/01/2018	2.215960	2.211537
02/01/2018	2.213574	2.209156
31/12/2017	2.210112	2.205700
29/12/2017	2.210112	2.205700
28/12/2017	2.207633	2.203226
27/12/2017	2.206928	2.202523

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