Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
25/05/2015	1.959321	1.953072
22/05/2015	1.958517	1.952270
21/05/2015	1.953843	1.947610
20/05/2015	1.951232	1.945008
19/05/2015	1.947842	1.941628
18/05/2015	1.944483	1.938280
15/05/2015	1.943503	1.937304
14/05/2015	1.936346	1.930169
13/05/2015	1.934738	1.928566
12/05/2015	1.937431	1.931251
11/05/2015	1.942026	1.935832
08/05/2015	1.941725	1.935531
07/05/2015	1.928300	1.922149
06/05/2015	1.934132	1.927963
05/05/2015	1.946482	1.940273
04/05/2015	1.955637	1.949399
01/05/2015	1.952002	1.945775
30/04/2015	1.948560	1.942345
29/04/2015	1.947613	1.941401
28/04/2015	1.961643	1.955386
27/04/2015	1.971940	1.965650
24/04/2015	1.969262	1.962980
23/04/2015	1.966140	1.959869
22/04/2015	1.962813	1.956552
21/04/2015	1.965561	1.959291
20/04/2015	1.962132	1.955873
17/04/2015	1.961543	1.955286
16/04/2015	1.972033	1.965743
15/04/2015	1.976673	1.970368
14/04/2015	1.973808	1.967512

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