Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/07/2015	1.941306	1.935114
27/07/2015	1.942321	1.936125
24/07/2015	1.948165	1.941951
23/07/2015	1.948239	1.942025
22/07/2015	1.946919	1.940708
21/07/2015	1.954134	1.947901
20/07/2015	1.956361	1.950120
17/07/2015	1.957086	1.950843
16/07/2015	1.955682	1.949444
15/07/2015	1.949322	1.943104
14/07/2015	1.943965	1.937764
13/07/2015	1.937992	1.931810
10/07/2015	1.930657	1.924499
09/07/2015	1.923216	1.917081
08/07/2015	1.915280	1.909170
07/07/2015	1.926464	1.920319
06/07/2015	1.919705	1.913582
03/07/2015	1.935919	1.929744
02/07/2015	1.932841	1.926676
01/07/2015	1.924480	1.918342
30/06/2015	1.917995	1.911877
29/06/2015	1.918666	1.912546
26/06/2015	1.939033	1.932848
25/06/2015	1.938913	1.932729
24/06/2015	1.948138	1.941924
23/06/2015	1.947954	1.941740
22/06/2015	1.938779	1.932594
19/06/2015	1.928040	1.921890
18/06/2015	1.917415	1.911299
17/06/2015	1.930245	1.924087

1 … 73 74 75 … 82

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