Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
18/01/2016	1.859989	1.854056
15/01/2016	1.864984	1.859035
14/01/2016	1.870771	1.864804
13/01/2016	1.876304	1.870319
12/01/2016	1.869799	1.863835
11/01/2016	1.874265	1.868287
08/01/2016	1.880705	1.874706
07/01/2016	1.883255	1.877248
06/01/2016	1.895567	1.889520
05/01/2016	1.900080	1.894019
04/01/2016	1.902415	1.896347
31/12/2015	1.909448	1.903358
30/12/2015	1.913391	1.907288
29/12/2015	1.912963	1.906861
24/12/2015	1.907184	1.901101
23/12/2015	1.904747	1.898672
22/12/2015	1.893357	1.887318
21/12/2015	1.891111	1.885079
18/12/2015	1.894480	1.888437
17/12/2015	1.903049	1.896979
16/12/2015	1.895068	1.889023
15/12/2015	1.881339	1.875338
14/12/2015	1.873993	1.868016
11/12/2015	1.888083	1.882061
10/12/2015	1.892286	1.886250
09/12/2015	1.900210	1.894149
08/12/2015	1.901893	1.895826
07/12/2015	1.904819	1.898743
04/12/2015	1.902542	1.896473
03/12/2015	1.915959	1.909848

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