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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

31/12/2016

1.911985

1.905886

30/12/2016

1.911985

1.905886

29/12/2016

1.912159

1.906059

28/12/2016

1.912847

1.906745

23/12/2016

1.911106

1.905010

22/12/2016

1.904808

1.898732

21/12/2016

1.903766

1.897693

20/12/2016

1.904589

1.898514

19/12/2016

1.901157

1.895093

16/12/2016

1.899020

1.892962

15/12/2016

1.892039

1.886004

14/12/2016

1.885930

1.879914

13/12/2016

1.890284

1.884254

12/12/2016

1.884235

1.878225

09/12/2016

1.883998

1.877989

08/12/2016

1.885228

1.879215

07/12/2016

1.874324

1.868345

06/12/2016

1.865473

1.859523

05/12/2016

1.856164

1.850243

02/12/2016

1.857925

1.851998

01/12/2016

1.865478

1.859528

30/11/2016

1.861364

1.855426

29/11/2016

1.852892

1.846982

28/11/2016

1.851890

1.845983

25/11/2016

1.858212

1.852285

24/11/2016

1.858259

1.852331

23/11/2016

1.858070

1.852143

22/11/2016

1.858143

1.852216

21/11/2016

1.854442

1.848526

18/11/2016

1.850111

1.844209