Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
13/04/2015	1.976492	1.970188
10/04/2015	1.969435	1.963153
09/04/2015	1.964384	1.958118
08/04/2015	1.963345	1.957082
07/04/2015	1.958235	1.951988
02/04/2015	1.951947	1.945721
01/04/2015	1.939801	1.933613
31/03/2015	1.934671	1.928500
30/03/2015	1.939486	1.933299
27/03/2015	1.930514	1.924356
26/03/2015	1.923707	1.917571
25/03/2015	1.935119	1.928946
24/03/2015	1.936317	1.930140
23/03/2015	1.937040	1.930861
20/03/2015	1.941617	1.935424
19/03/2015	1.940536	1.934346
18/03/2015	1.931654	1.925493
17/03/2015	1.921659	1.915530
16/03/2015	1.915503	1.909393
13/03/2015	1.916171	1.910059
12/03/2015	1.916119	1.910007
11/03/2015	1.915732	1.909621
10/03/2015	1.909711	1.903620
09/03/2015	1.915237	1.909128
06/03/2015	1.927241	1.921093
05/03/2015	1.926832	1.920686
04/03/2015	1.921614	1.915485
03/03/2015	1.926675	1.920529
02/03/2015	1.931212	1.925051
28/02/2015	1.928288	1.922137

1 … 75 76 77 … 82

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