Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
27/02/2015	1.928288	1.922137
26/02/2015	1.925327	1.919186
25/02/2015	1.923045	1.916911
24/02/2015	1.923289	1.917155
23/02/2015	1.919569	1.913446
20/02/2015	1.915266	1.909157
19/02/2015	1.917113	1.910998
18/02/2015	1.918275	1.912156
17/02/2015	1.910253	1.904160
16/02/2015	1.912800	1.906699
13/02/2015	1.916795	1.910681
12/02/2015	1.908997	1.902908
11/02/2015	1.902097	1.896029
10/02/2015	1.900531	1.894468
09/02/2015	1.896993	1.890942
06/02/2015	1.899872	1.893812
05/02/2015	1.905592	1.899514
04/02/2015	1.904113	1.898039
03/02/2015	1.903925	1.897852
02/02/2015	1.881255	1.875254
31/01/2015	1.876947	1.870960
30/01/2015	1.876947	1.870960
29/01/2015	1.879309	1.873314
28/01/2015	1.866769	1.860815
27/01/2015	1.872207	1.866235
23/01/2015	1.863808	1.857863
22/01/2015	1.839724	1.833856
21/01/2015	1.832070	1.826226
20/01/2015	1.818224	1.812425
19/01/2015	1.813580	1.807796

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