Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
06/07/2015	1.919705	1.913582
03/07/2015	1.935919	1.929744
02/07/2015	1.932841	1.926676
01/07/2015	1.924480	1.918342
30/06/2015	1.917995	1.911877
29/06/2015	1.918666	1.912546
26/06/2015	1.939033	1.932848
25/06/2015	1.938913	1.932729
24/06/2015	1.948138	1.941924
23/06/2015	1.947954	1.941740
22/06/2015	1.938779	1.932594
19/06/2015	1.928040	1.921890
18/06/2015	1.917415	1.911299
17/06/2015	1.930245	1.924087
16/06/2015	1.923000	1.916866
15/06/2015	1.925933	1.919790
12/06/2015	1.932403	1.926239
11/06/2015	1.935300	1.929127
10/06/2015	1.930807	1.924649
09/06/2015	1.927350	1.921202
05/06/2015	1.938066	1.931884
04/06/2015	1.940180	1.933991
03/06/2015	1.943418	1.937219
02/06/2015	1.950974	1.944751
01/06/2015	1.963800	1.957536
31/05/2015	1.963411	1.957148
29/05/2015	1.963411	1.957148
28/05/2015	1.965350	1.959081
27/05/2015	1.960363	1.954110
26/05/2015	1.958785	1.952537

1 … 73 74 75 … 82

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