Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
06/07/2018	2.249741	2.245251
05/07/2018	2.247957	2.243470
04/07/2018	2.245173	2.240691
03/07/2018	2.241920	2.237445
02/07/2018	2.241581	2.237106
01/07/2018	2.241581	2.237106
30/06/2018	2.243348	2.238870
29/06/2018	2.243348	2.238870
28/06/2018	2.240693	2.236220
27/06/2018	2.240843	2.236371
26/06/2018	2.239924	2.235453
25/06/2018	2.239888	2.235417
22/06/2018	2.246027	2.241544
21/06/2018	2.242737	2.238261
20/06/2018	2.246328	2.241844
19/06/2018	2.243184	2.238706
18/06/2018	2.245243	2.240761
15/06/2018	2.248609	2.244120
14/06/2018	2.246658	2.242173
13/06/2018	2.240540	2.236068
12/06/2018	2.243145	2.238667
08/06/2018	2.240344	2.235873
07/06/2018	2.240764	2.236292
06/06/2018	2.234991	2.230529
05/06/2018	2.237415	2.232949
04/06/2018	2.236954	2.232489
01/06/2018	2.237950	2.233483
31/05/2018	2.234727	2.230267
30/05/2018	2.232407	2.227951
29/05/2018	2.236103	2.231640

1 … 48 49 50 … 82

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