Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/05/2015	1.946482	1.940273
04/05/2015	1.955637	1.949399
01/05/2015	1.952002	1.945775
30/04/2015	1.948560	1.942345
29/04/2015	1.947613	1.941401
28/04/2015	1.961643	1.955386
27/04/2015	1.971940	1.965650
24/04/2015	1.969262	1.962980
23/04/2015	1.966140	1.959869
22/04/2015	1.962813	1.956552
21/04/2015	1.965561	1.959291
20/04/2015	1.962132	1.955873
17/04/2015	1.961543	1.955286
16/04/2015	1.972033	1.965743
15/04/2015	1.976673	1.970368
14/04/2015	1.973808	1.967512
13/04/2015	1.976492	1.970188
10/04/2015	1.969435	1.963153
09/04/2015	1.964384	1.958118
08/04/2015	1.963345	1.957082
07/04/2015	1.958235	1.951988
02/04/2015	1.951947	1.945721
01/04/2015	1.939801	1.933613
31/03/2015	1.934671	1.928500
30/03/2015	1.939486	1.933299
27/03/2015	1.930514	1.924356
26/03/2015	1.923707	1.917571
25/03/2015	1.935119	1.928946
24/03/2015	1.936317	1.930140
23/03/2015	1.937040	1.930861

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