Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
02/12/2014	1.801983	1.796235
01/12/2014	1.794174	1.788451
30/11/2014	1.796767	1.791036
28/11/2014	1.796767	1.791036
27/11/2014	1.799656	1.793916
26/11/2014	1.803265	1.797513
25/11/2014	1.797126	1.791393
24/11/2014	1.793045	1.787326
21/11/2014	1.788566	1.782860
20/11/2014	1.785217	1.779523
19/11/2014	1.787855	1.782152
18/11/2014	1.782930	1.777243
17/11/2014	1.777627	1.771957
14/11/2014	1.783778	1.778089
13/11/2014	1.782298	1.776613
12/11/2014	1.784148	1.778457
11/11/2014	1.792542	1.786824
10/11/2014	1.792389	1.786672
07/11/2014	1.791955	1.786239
06/11/2014	1.789466	1.783758
05/11/2014	1.795668	1.789940
04/11/2014	1.785111	1.779417
03/11/2014	1.784204	1.778512
31/10/2014	1.783809	1.778119
30/10/2014	1.768171	1.762531
29/10/2014	1.758600	1.752990
28/10/2014	1.757965	1.752358
27/10/2014	1.757264	1.751659
24/10/2014	1.758464	1.752855
23/10/2014	1.758293	1.752684

1 … 78 79 80 … 82

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