Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/05/2018	2.238775	2.234306
25/05/2018	2.240036	2.235565
24/05/2018	2.241214	2.236740
23/05/2018	2.244096	2.239617
22/05/2018	2.247407	2.242922
21/05/2018	2.248950	2.244461
18/05/2018	2.252954	2.248457
17/05/2018	2.256044	2.251541
16/05/2018	2.255657	2.251154
15/05/2018	2.260818	2.256305
14/05/2018	2.264000	2.259481
11/05/2018	2.262657	2.258141
10/05/2018	2.259017	2.254508
09/05/2018	2.258752	2.254243
08/05/2018	2.255306	2.250805
07/05/2018	2.251779	2.247284
04/05/2018	2.249045	2.244556
03/05/2018	2.249098	2.244609
02/05/2018	2.254756	2.250255
01/05/2018	2.257844	2.253337
30/04/2018	2.255079	2.250578
27/04/2018	2.251654	2.247159
26/04/2018	2.247001	2.242516
24/04/2018	2.242287	2.237812
23/04/2018	2.240504	2.236032
20/04/2018	2.238969	2.234500
19/04/2018	2.235156	2.230695
18/04/2018	2.233236	2.228778
17/04/2018	2.227257	2.222812
16/04/2018	2.223918	2.219479

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