Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
16/01/2015	1.811771	1.805992
15/01/2015	1.810027	1.804253
14/01/2015	1.808302	1.802534
13/01/2015	1.815856	1.810064
12/01/2015	1.813127	1.807344
09/01/2015	1.816275	1.810481
08/01/2015	1.819201	1.813398
07/01/2015	1.809445	1.803673
06/01/2015	1.801068	1.795323
05/01/2015	1.813068	1.807285
02/01/2015	1.821937	1.816125
31/12/2014	1.816697	1.810902
30/12/2014	1.819323	1.813520
29/12/2014	1.832394	1.826550
24/12/2014	1.827929	1.822098
23/12/2014	1.823805	1.817988
22/12/2014	1.825751	1.819927
19/12/2014	1.815379	1.809588
18/12/2014	1.800897	1.795153
17/12/2014	1.788713	1.783008
16/12/2014	1.780561	1.774882
15/12/2014	1.777933	1.772261
12/12/2014	1.791904	1.786188
11/12/2014	1.795910	1.790182
10/12/2014	1.796257	1.790527
09/12/2014	1.798748	1.793010
08/12/2014	1.810988	1.805211
05/12/2014	1.812785	1.807002
04/12/2014	1.808890	1.803120
03/12/2014	1.807713	1.801946

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