Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/04/2018	2.222899	2.218462
12/04/2018	2.224100	2.219661
11/04/2018	2.223202	2.218764
10/04/2018	2.226160	2.221716
09/04/2018	2.225336	2.220894
06/04/2018	2.225862	2.221419
05/04/2018	2.228601	2.224153
04/04/2018	2.217498	2.213072
03/04/2018	2.219783	2.215352
31/03/2018	2.224772	2.220332
29/03/2018	2.224772	2.220332
28/03/2018	2.220896	2.216463
27/03/2018	2.220197	2.215765
26/03/2018	2.211495	2.207081
23/03/2018	2.206596	2.202192
22/03/2018	2.224725	2.220285
21/03/2018	2.225606	2.221164
20/03/2018	2.225485	2.221043
19/03/2018	2.226073	2.221630
16/03/2018	2.229707	2.225257
15/03/2018	2.221114	2.216681
14/03/2018	2.215949	2.211526
13/03/2018	2.218620	2.214192
12/03/2018	2.222149	2.217714
09/03/2018	2.219232	2.214802
08/03/2018	2.219894	2.215463
07/03/2018	2.210961	2.206548
06/03/2018	2.214025	2.209606
05/03/2018	2.210726	2.206313
02/03/2018	2.209025	2.204615

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