Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/05/2019	2.298986	2.294397
06/05/2019	2.310577	2.305965
03/05/2019	2.314171	2.309552
02/05/2019	2.312856	2.308239
01/05/2019	2.312767	2.308151
30/04/2019	2.312556	2.307940
29/04/2019	2.309802	2.305192
26/04/2019	2.311069	2.306457
24/04/2019	2.310866	2.306253
23/04/2019	2.310579	2.305967
18/04/2019	2.302867	2.298271
17/04/2019	2.301919	2.297325
16/04/2019	2.300683	2.296091
15/04/2019	2.299958	2.295367
12/04/2019	2.296686	2.292101
11/04/2019	2.297791	2.293205
10/04/2019	2.300841	2.296249
09/04/2019	2.300186	2.295594
08/04/2019	2.301491	2.296897
05/04/2019	2.302760	2.298164
04/04/2019	2.302621	2.298025
03/04/2019	2.303438	2.298840
02/04/2019	2.301365	2.296771
01/04/2019	2.294818	2.290237
31/03/2019	2.285125	2.280564
29/03/2019	2.285125	2.280564
28/03/2019	2.282207	2.277652
27/03/2019	2.287690	2.283124
26/03/2019	2.282923	2.278366
25/03/2019	2.278637	2.274089

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