Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
21/03/2018	2.225606	2.221164
20/03/2018	2.225485	2.221043
19/03/2018	2.226073	2.221630
16/03/2018	2.229707	2.225257
15/03/2018	2.221114	2.216681
14/03/2018	2.215949	2.211526
13/03/2018	2.218620	2.214192
12/03/2018	2.222149	2.217714
09/03/2018	2.219232	2.214802
08/03/2018	2.219894	2.215463
07/03/2018	2.210961	2.206548
06/03/2018	2.214025	2.209606
05/03/2018	2.210726	2.206313
02/03/2018	2.209025	2.204615
01/03/2018	2.214356	2.209936
28/02/2018	2.219080	2.214651
27/02/2018	2.225786	2.221343
26/02/2018	2.226352	2.221908
23/02/2018	2.222454	2.218018
22/02/2018	2.210740	2.206328
21/02/2018	2.213347	2.208929
20/02/2018	2.206276	2.201872
19/02/2018	2.210900	2.206487
16/02/2018	2.206335	2.201932
15/02/2018	2.201443	2.197049
14/02/2018	2.192416	2.188040
13/02/2018	2.190494	2.186122
12/02/2018	2.190657	2.186284
09/02/2018	2.188742	2.184373
08/02/2018	2.200036	2.195644

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