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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

26/03/2015

1.766916

1.761280

25/03/2015

1.777589

1.771919

24/03/2015

1.778218

1.772546

23/03/2015

1.779001

1.773326

20/03/2015

1.784162

1.778471

19/03/2015

1.783137

1.777449

18/03/2015

1.775683

1.770019

17/03/2015

1.766813

1.761178

16/03/2015

1.760933

1.755316

13/03/2015

1.761557

1.755938

12/03/2015

1.761540

1.755921

11/03/2015

1.761219

1.755601

10/03/2015

1.754391

1.748794

09/03/2015

1.759611

1.753998

06/03/2015

1.770987

1.765338

05/03/2015

1.771261

1.765611

04/03/2015

1.765569

1.759937

03/03/2015

1.770478

1.764831

02/03/2015

1.774911

1.769249

28/02/2015

1.772230

1.766577

27/02/2015

1.772230

1.766577

26/02/2015

1.769732

1.764087

25/02/2015

1.767958

1.762319

24/02/2015

1.768182

1.762542

23/02/2015

1.765165

1.759535

20/02/2015

1.761048

1.755430

19/02/2015

1.763819

1.758193

18/02/2015

1.765620

1.759988

17/02/2015

1.758032

1.752424

16/02/2015

1.760001

1.754387