Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
24/12/2018	2.179472	2.175122
21/12/2018	2.179891	2.175539
20/12/2018	2.184856	2.180495
19/12/2018	2.191675	2.187301
18/12/2018	2.189547	2.185177
17/12/2018	2.198342	2.193954
14/12/2018	2.203011	2.198614
13/12/2018	2.208237	2.203830
12/12/2018	2.207197	2.202791
11/12/2018	2.196031	2.191648
10/12/2018	2.195930	2.191547
07/12/2018	2.208905	2.204496
06/12/2018	2.206477	2.202073
05/12/2018	2.217447	2.213020
04/12/2018	2.214818	2.210397
03/12/2018	2.224629	2.220189
30/11/2018	2.217661	2.213235
29/11/2018	2.217652	2.213225
28/11/2018	2.219935	2.215504
27/11/2018	2.214481	2.210061
26/11/2018	2.211694	2.207280
23/11/2018	2.205639	2.201237
22/11/2018	2.206669	2.202264
21/11/2018	2.206558	2.202154
20/11/2018	2.202046	2.197651
19/11/2018	2.211766	2.207351
16/11/2018	2.209936	2.205525
15/11/2018	2.213239	2.208821
14/11/2018	2.215163	2.210741
13/11/2018	2.217247	2.212821

1 … 44 45 46 … 82

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