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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

15/07/2014

1.631671

1.626466

14/07/2014

1.629799

1.624601

11/07/2014

1.625613

1.620427

10/07/2014

1.626012

1.620825

09/07/2014

1.625024

1.619840

08/07/2014

1.627699

1.622507

07/07/2014

1.631071

1.625868

04/07/2014

1.632514

1.627307

03/07/2014

1.632778

1.627569

02/07/2014

1.629004

1.623807

01/07/2014

1.622122

1.616948

30/06/2014

1.620468

1.615299