Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
18/08/2015	1.931723	1.925561
17/08/2015	1.934091	1.927921
14/08/2015	1.933498	1.927331
13/08/2015	1.936672	1.930494
12/08/2015	1.934444	1.928274
11/08/2015	1.945965	1.939758
10/08/2015	1.947964	1.941751
07/08/2015	1.943647	1.937447
06/08/2015	1.950370	1.944148
05/08/2015	1.953626	1.947394
04/08/2015	1.948663	1.942447
31/07/2015	1.956668	1.950427
30/07/2015	1.953177	1.946946
29/07/2015	1.947932	1.941718
28/07/2015	1.941306	1.935114
27/07/2015	1.942321	1.936125
24/07/2015	1.948165	1.941951
23/07/2015	1.948239	1.942025
22/07/2015	1.946919	1.940708
21/07/2015	1.954134	1.947901
20/07/2015	1.956361	1.950120
17/07/2015	1.957086	1.950843
16/07/2015	1.955682	1.949444
15/07/2015	1.949322	1.943104
14/07/2015	1.943965	1.937764
13/07/2015	1.937992	1.931810
10/07/2015	1.930657	1.924499
09/07/2015	1.923216	1.917081
08/07/2015	1.915280	1.909170
07/07/2015	1.926464	1.920319

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