Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
15/09/2015	1.735189	1.729654
14/09/2015	1.733050	1.727522
11/09/2015	1.735311	1.729776
10/09/2015	1.738620	1.733074
09/09/2015	1.753489	1.747895
08/09/2015	1.739083	1.733535
07/09/2015	1.737751	1.732208
04/09/2015	1.737174	1.731633
03/09/2015	1.743005	1.737445
02/09/2015	1.739803	1.734254
01/09/2015	1.738531	1.732985
31/08/2015	1.754505	1.748909
28/08/2015	1.758775	1.753165
27/08/2015	1.748122	1.742546
26/08/2015	1.735372	1.729836
25/08/2015	1.723857	1.718358
24/08/2015	1.717163	1.711686
21/08/2015	1.746176	1.740606
20/08/2015	1.763313	1.757688
19/08/2015	1.772989	1.767333
18/08/2015	1.776923	1.771255
17/08/2015	1.779223	1.773548
14/08/2015	1.778562	1.772889
13/08/2015	1.781571	1.775888
12/08/2015	1.778362	1.772689
11/08/2015	1.789101	1.783394
10/08/2015	1.791405	1.785690
07/08/2015	1.786352	1.780654
06/08/2015	1.792727	1.787009
05/08/2015	1.795856	1.790128

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