Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/02/2015	1.896993	1.890942
06/02/2015	1.899872	1.893812
05/02/2015	1.905592	1.899514
04/02/2015	1.904113	1.898039
03/02/2015	1.903925	1.897852
02/02/2015	1.881255	1.875254
31/01/2015	1.876947	1.870960
30/01/2015	1.876947	1.870960
29/01/2015	1.879309	1.873314
28/01/2015	1.866769	1.860815
27/01/2015	1.872207	1.866235
23/01/2015	1.863808	1.857863
22/01/2015	1.839724	1.833856
21/01/2015	1.832070	1.826226
20/01/2015	1.818224	1.812425
19/01/2015	1.813580	1.807796
16/01/2015	1.811771	1.805992
15/01/2015	1.810027	1.804253
14/01/2015	1.808302	1.802534
13/01/2015	1.815856	1.810064
12/01/2015	1.813127	1.807344
09/01/2015	1.816275	1.810481
08/01/2015	1.819201	1.813398
07/01/2015	1.809445	1.803673
06/01/2015	1.801068	1.795323
05/01/2015	1.813068	1.807285
02/01/2015	1.821937	1.816125
31/12/2014	1.816697	1.810902
30/12/2014	1.819323	1.813520
29/12/2014	1.832394	1.826550

1 … 77 78 79 … 82

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