Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/11/2014	1.782298	1.776613
12/11/2014	1.784148	1.778457
11/11/2014	1.792542	1.786824
10/11/2014	1.792389	1.786672
07/11/2014	1.791955	1.786239
06/11/2014	1.789466	1.783758
05/11/2014	1.795668	1.789940
04/11/2014	1.785111	1.779417
03/11/2014	1.784204	1.778512
31/10/2014	1.783809	1.778119
30/10/2014	1.768171	1.762531
29/10/2014	1.758600	1.752990
28/10/2014	1.757965	1.752358
27/10/2014	1.757264	1.751659
24/10/2014	1.758464	1.752855
23/10/2014	1.758293	1.752684
22/10/2014	1.755517	1.749918
21/10/2014	1.745883	1.740314
20/10/2014	1.744459	1.738894
17/10/2014	1.739462	1.733914
16/10/2014	1.736192	1.730654
15/10/2014	1.738843	1.733296
14/10/2014	1.744137	1.738574
13/10/2014	1.745550	1.739982
10/10/2014	1.747523	1.741948
09/10/2014	1.755959	1.750358
08/10/2014	1.757077	1.751473
07/10/2014	1.759952	1.754338
03/10/2014	1.767172	1.761535
02/10/2014	1.759906	1.754293

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