Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/07/2019	2.333761	2.329103
29/07/2019	2.335714	2.331052
26/07/2019	2.331739	2.327085
25/07/2019	2.325795	2.321153
24/07/2019	2.324590	2.319951
23/07/2019	2.319742	2.315112
22/07/2019	2.310591	2.305979
19/07/2019	2.312305	2.307690
18/07/2019	2.309362	2.304753
17/07/2019	2.317129	2.312504
16/07/2019	2.319253	2.314623
15/07/2019	2.321790	2.317155
12/07/2019	2.325590	2.320948
11/07/2019	2.330066	2.325415
10/07/2019	2.329350	2.324700
09/07/2019	2.330215	2.325564
08/07/2019	2.327960	2.323313
05/07/2019	2.333951	2.329292
04/07/2019	2.332457	2.327801
03/07/2019	2.326798	2.322154
02/07/2019	2.326754	2.322110
01/07/2019	2.327792	2.323145
30/06/2019	2.312776	2.308159
28/06/2019	2.312776	2.308159
27/06/2019	2.313583	2.308965
26/06/2019	2.310147	2.305536
25/06/2019	2.314419	2.309800
24/06/2019	2.318688	2.314060
21/06/2019	2.324002	2.319364
20/06/2019	2.327242	2.322597

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