Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
18/06/2018	2.245243	2.240761
15/06/2018	2.248609	2.244120
14/06/2018	2.246658	2.242173
13/06/2018	2.240540	2.236068
12/06/2018	2.243145	2.238667
08/06/2018	2.240344	2.235873
07/06/2018	2.240764	2.236292
06/06/2018	2.234991	2.230529
05/06/2018	2.237415	2.232949
04/06/2018	2.236954	2.232489
01/06/2018	2.237950	2.233483
31/05/2018	2.234727	2.230267
30/05/2018	2.232407	2.227951
29/05/2018	2.236103	2.231640
28/05/2018	2.238775	2.234306
25/05/2018	2.240036	2.235565
24/05/2018	2.241214	2.236740
23/05/2018	2.244096	2.239617
22/05/2018	2.247407	2.242922
21/05/2018	2.248950	2.244461
18/05/2018	2.252954	2.248457
17/05/2018	2.256044	2.251541
16/05/2018	2.255657	2.251154
15/05/2018	2.260818	2.256305
14/05/2018	2.264000	2.259481
11/05/2018	2.262657	2.258141
10/05/2018	2.259017	2.254508
09/05/2018	2.258752	2.254243
08/05/2018	2.255306	2.250805
07/05/2018	2.251779	2.247284

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