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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

08/12/2017

2.041365

2.037291

07/12/2017

2.036359

2.032295

06/12/2017

2.031345

2.027290

05/12/2017

2.034552

2.030491

04/12/2017

2.036937

2.032871

01/12/2017

2.038045

2.033977

30/11/2017

2.038277

2.034208

29/11/2017

2.041517

2.037442

28/11/2017

2.037470

2.033404

27/11/2017

2.032918

2.028860

24/11/2017

2.036107

2.032043

23/11/2017

2.034261

2.030200

22/11/2017

2.036944

2.032878

21/11/2017

2.032223

2.028167

20/11/2017

2.029236

2.025185

17/11/2017

2.030897

2.026843

16/11/2017

2.025483

2.021440

15/11/2017

2.020680

2.016647

14/11/2017

2.027200

2.020733

13/11/2017

2.027824

2.021356

10/11/2017

2.029137

2.022664

09/11/2017

2.033247

2.026762

08/11/2017

2.032974

2.026489

07/11/2017

2.035085

2.028594

06/11/2017

2.028013

2.021544

03/11/2017

2.029477

2.023004

02/11/2017

2.022507

2.016055

01/11/2017

2.027650

2.021182

31/10/2017

2.024608

2.018150

30/10/2017

2.023087

2.016634