Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
23/12/2019	2.400238	2.395447
20/12/2019	2.403250	2.398453
19/12/2019	2.406056	2.401253
18/12/2019	2.406720	2.401916
17/12/2019	2.408270	2.403463
16/12/2019	2.400668	2.395876
13/12/2019	2.393046	2.388269
12/12/2019	2.377321	2.372576
11/12/2019	2.379331	2.374582
10/12/2019	2.382528	2.377772
09/12/2019	2.382664	2.377908
06/12/2019	2.382138	2.377383
05/12/2019	2.375289	2.370548
04/12/2019	2.369088	2.364359
03/12/2019	2.366120	2.361397
02/12/2019	2.377160	2.372415
30/11/2019	2.388341	2.383574
29/11/2019	2.388341	2.383574
28/11/2019	2.394756	2.389976
27/11/2019	2.394345	2.389566
26/11/2019	2.389306	2.384537
25/11/2019	2.391636	2.386863
22/11/2019	2.383854	2.379096
21/11/2019	2.378943	2.374194
20/11/2019	2.381598	2.376844
19/11/2019	2.384320	2.379560
18/11/2019	2.385852	2.381090
15/11/2019	2.387184	2.382419
14/11/2019	2.383512	2.378755
13/11/2019	2.380412	2.375661

1 … 35 36 37 … 82

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