Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
22/12/2015	1.893357	1.887318
21/12/2015	1.891111	1.885079
18/12/2015	1.894480	1.888437
17/12/2015	1.903049	1.896979
16/12/2015	1.895068	1.889023
15/12/2015	1.881339	1.875338
14/12/2015	1.873993	1.868016
11/12/2015	1.888083	1.882061
10/12/2015	1.892286	1.886250
09/12/2015	1.900210	1.894149
08/12/2015	1.901893	1.895826
07/12/2015	1.904819	1.898743
04/12/2015	1.902542	1.896473
03/12/2015	1.915959	1.909848
02/12/2015	1.922067	1.915936
01/12/2015	1.926727	1.920581
30/11/2015	1.919446	1.913323
27/11/2015	1.928107	1.921956
26/11/2015	1.929783	1.923627
25/11/2015	1.923411	1.917276
24/11/2015	1.926012	1.919868
23/11/2015	1.929561	1.923406
20/11/2015	1.927731	1.921582
19/11/2015	1.928022	1.921872
18/11/2015	1.923307	1.917172
17/11/2015	1.916890	1.910776
16/11/2015	1.904210	1.898136
13/11/2015	1.906507	1.900425
12/11/2015	1.914881	1.908773
11/11/2015	1.923499	1.917363

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