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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

24/08/2016

1.860076

1.854143

23/08/2016

1.857792

1.851866

22/08/2016

1.856402

1.850480

19/08/2016

1.859668

1.853736

18/08/2016

1.858076

1.852149

17/08/2016

1.859123

1.853193

16/08/2016

1.854394

1.848479

15/08/2016

1.857965

1.852038

12/08/2016

1.853697

1.847784

11/08/2016

1.850110

1.844208

10/08/2016

1.845642

1.839755

09/08/2016

1.847532

1.841639

08/08/2016

1.845660

1.839772

05/08/2016

1.842821

1.836943

04/08/2016

1.839235

1.833368

03/08/2016

1.834994

1.829141

02/08/2016

1.840253

1.834383

31/07/2016

1.848643

1.842746

29/07/2016

1.848643

1.842746

28/07/2016

1.847605

1.841711

27/07/2016

1.849032

1.843134

26/07/2016

1.846256

1.840367

25/07/2016

1.848544

1.842647

22/07/2016

1.850980

1.845076

21/07/2016

1.851042

1.845138

20/07/2016

1.849676

1.843776

19/07/2016

1.845876

1.839988

18/07/2016

1.838735

1.832870

15/07/2016

1.838132

1.832269

14/07/2016

1.834963

1.829110