Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
24/12/2014	1.827929	1.822098
23/12/2014	1.823805	1.817988
22/12/2014	1.825751	1.819927
19/12/2014	1.815379	1.809588
18/12/2014	1.800897	1.795153
17/12/2014	1.788713	1.783008
16/12/2014	1.780561	1.774882
15/12/2014	1.777933	1.772261
12/12/2014	1.791904	1.786188
11/12/2014	1.795910	1.790182
10/12/2014	1.796257	1.790527
09/12/2014	1.798748	1.793010
08/12/2014	1.810988	1.805211
05/12/2014	1.812785	1.807002
04/12/2014	1.808890	1.803120
03/12/2014	1.807713	1.801946
02/12/2014	1.801983	1.796235
01/12/2014	1.794174	1.788451
30/11/2014	1.796767	1.791036
28/11/2014	1.796767	1.791036
27/11/2014	1.799656	1.793916
26/11/2014	1.803265	1.797513
25/11/2014	1.797126	1.791393
24/11/2014	1.793045	1.787326
21/11/2014	1.788566	1.782860
20/11/2014	1.785217	1.779523
19/11/2014	1.787855	1.782152
18/11/2014	1.782930	1.777243
17/11/2014	1.777627	1.771957
14/11/2014	1.783778	1.778089

1 … 78 79 80 … 82

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