Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
22/10/2014	1.755517	1.749918
21/10/2014	1.745883	1.740314
20/10/2014	1.744459	1.738894
17/10/2014	1.739462	1.733914
16/10/2014	1.736192	1.730654
15/10/2014	1.738843	1.733296
14/10/2014	1.744137	1.738574
13/10/2014	1.745550	1.739982
10/10/2014	1.747523	1.741948
09/10/2014	1.755959	1.750358
08/10/2014	1.757077	1.751473
07/10/2014	1.759952	1.754338
03/10/2014	1.767172	1.761535
02/10/2014	1.759906	1.754293
01/10/2014	1.777661	1.771991
30/09/2014	1.775269	1.769606
29/09/2014	1.777190	1.771522
26/09/2014	1.775728	1.770063
25/09/2014	1.778063	1.772391
24/09/2014	1.773476	1.767819
23/09/2014	1.777404	1.771735
22/09/2014	1.777775	1.772105
19/09/2014	1.776596	1.770929
18/09/2014	1.773909	1.768251
17/09/2014	1.765828	1.760195
16/09/2014	1.769631	1.763986
15/09/2014	1.770852	1.765203
12/09/2014	1.778532	1.772859
11/09/2014	1.777848	1.772177
10/09/2014	1.777278	1.771609

1 … 79 80 81 82

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