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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

28/05/2014

1.737988

1.732445

27/05/2014

1.735285

1.729750

26/05/2014

1.735721

1.730184

23/05/2014

1.730308

1.724789

22/05/2014

1.727353

1.721844