Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
30/09/2019	2.351912	2.347218
27/09/2019	2.349878	2.345188
26/09/2019	2.351947	2.347252
25/09/2019	2.349797	2.345107
24/09/2019	2.351835	2.347141
23/09/2019	2.356031	2.351328
20/09/2019	2.359309	2.354600
19/09/2019	2.350662	2.345970
18/09/2019	2.339855	2.335184
17/09/2019	2.338077	2.333410
16/09/2019	2.340394	2.335722
13/09/2019	2.338608	2.333940
12/09/2019	2.332854	2.328197
11/09/2019	2.331542	2.326888
10/09/2019	2.323012	2.318375
09/09/2019	2.317368	2.312743
06/09/2019	2.316706	2.312082
05/09/2019	2.319972	2.315342
04/09/2019	2.313310	2.308693
03/09/2019	2.309470	2.304860
02/09/2019	2.312576	2.307960
31/08/2019	2.312302	2.307686
30/08/2019	2.312302	2.307686
29/08/2019	2.305735	2.301133
28/08/2019	2.299149	2.294560
27/08/2019	2.292983	2.288407
26/08/2019	2.288165	2.283598
23/08/2019	2.293376	2.288798
22/08/2019	2.304438	2.299838
21/08/2019	2.301657	2.297063

1 … 37 38 39 … 82

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