Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
10/11/2015	1.924151	1.918013
09/11/2015	1.926991	1.920844
06/11/2015	1.936394	1.930218
05/11/2015	1.933475	1.927308
04/11/2015	1.937151	1.930972
03/11/2015	1.931753	1.925591
02/11/2015	1.925523	1.919381
31/10/2015	1.930408	1.924250
30/10/2015	1.930408	1.924250
29/10/2015	1.932727	1.926562
28/10/2015	1.935609	1.929435
27/10/2015	1.926422	1.920277
26/10/2015	1.931277	1.925117
23/10/2015	1.931979	1.925816
22/10/2015	1.923058	1.916924
21/10/2015	1.922409	1.916277
20/10/2015	1.917927	1.911809
19/10/2015	1.919174	1.913052
16/10/2015	1.922916	1.916782
15/10/2015	1.912648	1.906547
14/10/2015	1.904428	1.898353
13/10/2015	1.906350	1.900269
12/10/2015	1.908556	1.902468
09/10/2015	1.912690	1.906589
08/10/2015	1.912250	1.906151
07/10/2015	1.911667	1.905569
06/10/2015	1.908314	1.902227
02/10/2015	1.888207	1.882184
01/10/2015	1.884119	1.878109
30/09/2015	1.875075	1.869094

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