Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
20/03/2015	1.941617	1.935424
19/03/2015	1.940536	1.934346
18/03/2015	1.931654	1.925493
17/03/2015	1.921659	1.915530
16/03/2015	1.915503	1.909393
13/03/2015	1.916171	1.910059
12/03/2015	1.916119	1.910007
11/03/2015	1.915732	1.909621
10/03/2015	1.909711	1.903620
09/03/2015	1.915237	1.909128
06/03/2015	1.927241	1.921093
05/03/2015	1.926832	1.920686
04/03/2015	1.921614	1.915485
03/03/2015	1.926675	1.920529
02/03/2015	1.931212	1.925051
28/02/2015	1.928288	1.922137
27/02/2015	1.928288	1.922137
26/02/2015	1.925327	1.919186
25/02/2015	1.923045	1.916911
24/02/2015	1.923289	1.917155
23/02/2015	1.919569	1.913446
20/02/2015	1.915266	1.909157
19/02/2015	1.917113	1.910998
18/02/2015	1.918275	1.912156
17/02/2015	1.910253	1.904160
16/02/2015	1.912800	1.906699
13/02/2015	1.916795	1.910681
12/02/2015	1.908997	1.902908
11/02/2015	1.902097	1.896029
10/02/2015	1.900531	1.894468

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