Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/06/2015	1.923000	1.916866
15/06/2015	1.925933	1.919790
12/06/2015	1.932403	1.926239
11/06/2015	1.935300	1.929127
10/06/2015	1.930807	1.924649
09/06/2015	1.927350	1.921202
05/06/2015	1.938066	1.931884
04/06/2015	1.940180	1.933991
03/06/2015	1.943418	1.937219
02/06/2015	1.950974	1.944751
01/06/2015	1.963800	1.957536
31/05/2015	1.963411	1.957148
29/05/2015	1.963411	1.957148
28/05/2015	1.965350	1.959081
27/05/2015	1.960363	1.954110
26/05/2015	1.958785	1.952537
25/05/2015	1.959321	1.953072
22/05/2015	1.958517	1.952270
21/05/2015	1.953843	1.947610
20/05/2015	1.951232	1.945008
19/05/2015	1.947842	1.941628
18/05/2015	1.944483	1.938280
15/05/2015	1.943503	1.937304
14/05/2015	1.936346	1.930169
13/05/2015	1.934738	1.928566
12/05/2015	1.937431	1.931251
11/05/2015	1.942026	1.935832
08/05/2015	1.941725	1.935531
07/05/2015	1.928300	1.922149
06/05/2015	1.934132	1.927963

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