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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

17/11/2016

1.847724

1.841830

16/11/2016

1.844083

1.838201

15/11/2016

1.836997

1.831138

14/11/2016

1.834160

1.828309

11/11/2016

1.838145

1.832282

10/11/2016

1.847767

1.841873

09/11/2016

1.831936

1.826093

08/11/2016

1.842776

1.836898

07/11/2016

1.839898

1.834029

04/11/2016

1.829552

1.823716

03/11/2016

1.835480

1.829625

02/11/2016

1.837335

1.831474

01/11/2016

1.847491

1.841598

31/10/2016

1.854225

1.848310

28/10/2016

1.856381

1.850460

27/10/2016

1.855380

1.849462

26/10/2016

1.853125

1.847214

25/10/2016

1.860615

1.854680

24/10/2016

1.859998

1.854065

21/10/2016

1.860714

1.854778

20/10/2016

1.860358

1.854424

19/10/2016

1.854407

1.848492

18/10/2016

1.852588

1.846678

17/10/2016

1.850217

1.844315

14/10/2016

1.855209

1.849291

13/10/2016

1.856278

1.850357

12/10/2016

1.859468

1.853536

11/10/2016

1.865907

1.859955

10/10/2016

1.865932

1.859981

07/10/2016

1.865434

1.859483