Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
01/03/2018	2.214356	2.209936
28/02/2018	2.219080	2.214651
27/02/2018	2.225786	2.221343
26/02/2018	2.226352	2.221908
23/02/2018	2.222454	2.218018
22/02/2018	2.210740	2.206328
21/02/2018	2.213347	2.208929
20/02/2018	2.206276	2.201872
19/02/2018	2.210900	2.206487
16/02/2018	2.206335	2.201932
15/02/2018	2.201443	2.197049
14/02/2018	2.192416	2.188040
13/02/2018	2.190494	2.186122
12/02/2018	2.190657	2.186284
09/02/2018	2.188742	2.184373
08/02/2018	2.200036	2.195644
07/02/2018	2.205400	2.200998
06/02/2018	2.194002	2.189622
05/02/2018	2.214292	2.209873
02/02/2018	2.233777	2.229318
01/02/2018	2.235809	2.231347
31/01/2018	2.227131	2.222686
30/01/2018	2.229992	2.225540
29/01/2018	2.241703	2.237229
25/01/2018	2.244554	2.240074
24/01/2018	2.244058	2.239579
23/01/2018	2.246781	2.242296
22/01/2018	2.238434	2.233966
19/01/2018	2.234742	2.230281
18/01/2018	2.234161	2.229702

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