Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/11/2018	2.222303	2.217867
09/11/2018	2.224424	2.219984
08/11/2018	2.228772	2.224323
07/11/2018	2.226642	2.222198
06/11/2018	2.223748	2.219310
05/11/2018	2.224514	2.220074
02/11/2018	2.225017	2.220575
01/11/2018	2.221691	2.217256
31/10/2018	2.226132	2.221689
30/10/2018	2.213144	2.208727
29/10/2018	2.210766	2.206354
26/10/2018	2.207362	2.202956
25/10/2018	2.214901	2.210480
24/10/2018	2.223478	2.219040
23/10/2018	2.229528	2.225078
22/10/2018	2.241021	2.236548
19/10/2018	2.241035	2.236562
18/10/2018	2.240907	2.236434
17/10/2018	2.250545	2.246053
16/10/2018	2.246236	2.241753
15/10/2018	2.235001	2.230540
12/10/2018	2.242136	2.237661
11/10/2018	2.238858	2.234389
10/10/2018	2.264668	2.260148
09/10/2018	2.267100	2.262575
08/10/2018	2.272105	2.267570
05/10/2018	2.279157	2.274608
04/10/2018	2.282327	2.277772
03/10/2018	2.282505	2.277949
02/10/2018	2.276601	2.272057

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