Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
30/11/2018	2.217661	2.213235
29/11/2018	2.217652	2.213225
28/11/2018	2.219935	2.215504
27/11/2018	2.214481	2.210061
26/11/2018	2.211694	2.207280
23/11/2018	2.205639	2.201237
22/11/2018	2.206669	2.202264
21/11/2018	2.206558	2.202154
20/11/2018	2.202046	2.197651
19/11/2018	2.211766	2.207351
16/11/2018	2.209936	2.205525
15/11/2018	2.213239	2.208821
14/11/2018	2.215163	2.210741
13/11/2018	2.217247	2.212821
12/11/2018	2.222303	2.217867
09/11/2018	2.224424	2.219984
08/11/2018	2.228772	2.224323
07/11/2018	2.226642	2.222198
06/11/2018	2.223748	2.219310
05/11/2018	2.224514	2.220074
02/11/2018	2.225017	2.220575
01/11/2018	2.221691	2.217256
31/10/2018	2.226132	2.221689
30/10/2018	2.213144	2.208727
29/10/2018	2.210766	2.206354
26/10/2018	2.207362	2.202956
25/10/2018	2.214901	2.210480
24/10/2018	2.223478	2.219040
23/10/2018	2.229528	2.225078
22/10/2018	2.241021	2.236548

1 … 44 45 46 … 82

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