Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
19/06/2019	2.322820	2.318184
18/06/2019	2.313007	2.308390
17/06/2019	2.306772	2.302168
14/06/2019	2.307769	2.303162
13/06/2019	2.307199	2.302594
12/06/2019	2.305909	2.301307
11/06/2019	2.308844	2.304235
07/06/2019	2.291883	2.287308
06/06/2019	2.285968	2.281405
05/06/2019	2.286031	2.281469
04/06/2019	2.278975	2.274426
03/06/2019	2.275710	2.271168
31/05/2019	2.276521	2.271978
30/05/2019	2.282532	2.277976
29/05/2019	2.280363	2.275812
28/05/2019	2.285969	2.281406
27/05/2019	2.288884	2.284315
24/05/2019	2.288145	2.283578
23/05/2019	2.287640	2.283074
22/05/2019	2.300088	2.295497
21/05/2019	2.301000	2.296407
20/05/2019	2.293989	2.289410
17/05/2019	2.298827	2.294239
16/05/2019	2.298397	2.293809
15/05/2019	2.292171	2.287595
14/05/2019	2.286731	2.282167
13/05/2019	2.282216	2.277661
10/05/2019	2.289264	2.284694
09/05/2019	2.287800	2.283234
08/05/2019	2.296099	2.291516

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