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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

19/04/2016

1.771882

1.766230

18/04/2016

1.763027

1.757403

15/04/2016

1.768650

1.763008

14/04/2016

1.768427

1.762786

13/04/2016

1.768404

1.762763

12/04/2016

1.757333

1.751727

11/04/2016

1.750900

1.745315

08/04/2016

1.751461

1.745874

07/04/2016

1.746130

1.740560

06/04/2016

1.740828

1.735275

05/04/2016

1.737645

1.732103

04/04/2016

1.746314

1.740744

01/04/2016

1.742852

1.737292

31/03/2016

1.753089

1.747497

30/03/2016

1.750958

1.745373

29/03/2016

1.747149

1.741576

24/03/2016

1.748407

1.742830

23/03/2016

1.755902

1.750301

22/03/2016

1.757750

1.752143

21/03/2016

1.756215

1.750613

18/03/2016

1.757315

1.751710

17/03/2016

1.754485

1.748889

16/03/2016

1.750454

1.744871

15/03/2016

1.746929

1.741356

14/03/2016

1.752014

1.746425

11/03/2016

1.748999

1.743420

10/03/2016

1.745086

1.739519

09/03/2016

1.741413

1.735858

08/03/2016

1.742891

1.737332

07/03/2016

1.746382

1.740812