Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
20/08/2019	2.298184	2.293597
19/08/2019	2.301697	2.297103
16/08/2019	2.291921	2.287346
15/08/2019	2.286078	2.281515
14/08/2019	2.295858	2.291276
13/08/2019	2.301481	2.296888
12/08/2019	2.306594	2.301990
09/08/2019	2.305874	2.301271
08/08/2019	2.308902	2.304293
07/08/2019	2.302974	2.298377
06/08/2019	2.297842	2.293255
02/08/2019	2.320644	2.316012
01/08/2019	2.330572	2.325921
31/07/2019	2.328717	2.324069
30/07/2019	2.333761	2.329103
29/07/2019	2.335714	2.331052
26/07/2019	2.331739	2.327085
25/07/2019	2.325795	2.321153
24/07/2019	2.324590	2.319951
23/07/2019	2.319742	2.315112
22/07/2019	2.310591	2.305979
19/07/2019	2.312305	2.307690
18/07/2019	2.309362	2.304753
17/07/2019	2.317129	2.312504
16/07/2019	2.319253	2.314623
15/07/2019	2.321790	2.317155
12/07/2019	2.325590	2.320948
11/07/2019	2.330066	2.325415
10/07/2019	2.329350	2.324700
09/07/2019	2.330215	2.325564

1 … 38 39 40 … 82

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