Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
02/12/2015	1.922067	1.915936
01/12/2015	1.926727	1.920581
30/11/2015	1.919446	1.913323
27/11/2015	1.928107	1.921956
26/11/2015	1.929783	1.923627
25/11/2015	1.923411	1.917276
24/11/2015	1.926012	1.919868
23/11/2015	1.929561	1.923406
20/11/2015	1.927731	1.921582
19/11/2015	1.928022	1.921872
18/11/2015	1.923307	1.917172
17/11/2015	1.916890	1.910776
16/11/2015	1.904210	1.898136
13/11/2015	1.906507	1.900425
12/11/2015	1.914881	1.908773
11/11/2015	1.923499	1.917363
10/11/2015	1.924151	1.918013
09/11/2015	1.926991	1.920844
06/11/2015	1.936394	1.930218
05/11/2015	1.933475	1.927308
04/11/2015	1.937151	1.930972
03/11/2015	1.931753	1.925591
02/11/2015	1.925523	1.919381
31/10/2015	1.930408	1.924250
30/10/2015	1.930408	1.924250
29/10/2015	1.932727	1.926562
28/10/2015	1.935609	1.929435
27/10/2015	1.926422	1.920277
26/10/2015	1.931277	1.925117
23/10/2015	1.931979	1.925816

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