Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
01/10/2014	1.777661	1.771991
30/09/2014	1.775269	1.769606
29/09/2014	1.777190	1.771522
26/09/2014	1.775728	1.770063
25/09/2014	1.778063	1.772391
24/09/2014	1.773476	1.767819
23/09/2014	1.777404	1.771735
22/09/2014	1.777775	1.772105
19/09/2014	1.776596	1.770929
18/09/2014	1.773909	1.768251
17/09/2014	1.765828	1.760195
16/09/2014	1.769631	1.763986
15/09/2014	1.770852	1.765203
12/09/2014	1.778532	1.772859
11/09/2014	1.777848	1.772177
10/09/2014	1.777278	1.771609
09/09/2014	1.779251	1.773575
08/09/2014	1.774664	1.769003
05/09/2014	1.777465	1.771795
04/09/2014	1.778844	1.773170
03/09/2014	1.784793	1.779100
02/09/2014	1.783277	1.777588
01/09/2014	1.777353	1.771684
31/08/2014	1.773813	1.768154
29/08/2014	1.773813	1.768154
28/08/2014	1.772399	1.766745
27/08/2014	1.777593	1.771923
26/08/2014	1.775641	1.769977
25/08/2014	1.778708	1.773035
22/08/2014	1.775118	1.769456

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