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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

31/05/2016

1.804507

1.798751

30/05/2016

1.809258

1.803487

27/05/2016

1.807445

1.801680

26/05/2016

1.804318

1.798562

25/05/2016

1.805187

1.799429

24/05/2016

1.793814

1.788092

23/05/2016

1.791254

1.785541

20/05/2016

1.792886

1.787167

19/05/2016

1.787509

1.781808

18/05/2016

1.794711

1.788986

17/05/2016

1.793861

1.788139

16/05/2016

1.793045

1.787326

13/05/2016

1.789940

1.784231

12/05/2016

1.792215

1.786498

11/05/2016

1.789738

1.784030

10/05/2016

1.789445

1.783737

09/05/2016

1.785098

1.779404

06/05/2016

1.786811

1.781111

05/05/2016

1.780946

1.775265

04/05/2016

1.780210

1.774532

03/05/2016

1.786494

1.780795

02/05/2016

1.781000

1.775319

30/04/2016

1.784099

1.778409

29/04/2016

1.784099

1.778409

28/04/2016

1.782974

1.777286

27/04/2016

1.784817

1.779123

26/04/2016

1.772825

1.767170

22/04/2016

1.776204

1.770538

21/04/2016

1.777800

1.772129

20/04/2016

1.775288

1.769626