Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/12/2015	1.751887	1.746299
07/12/2015	1.754860	1.749262
04/12/2015	1.751440	1.745853
03/12/2015	1.763518	1.757893
02/12/2015	1.769524	1.763879
01/12/2015	1.773101	1.767445
30/11/2015	1.766228	1.760595
27/11/2015	1.774855	1.769193
26/11/2015	1.776456	1.770790
25/11/2015	1.770146	1.764500
24/11/2015	1.772280	1.766627
23/11/2015	1.775827	1.770163
20/11/2015	1.774497	1.768837
19/11/2015	1.774769	1.769108
18/11/2015	1.770891	1.765242
17/11/2015	1.765990	1.760357
16/11/2015	1.753707	1.748113
13/11/2015	1.755087	1.749488
12/11/2015	1.762229	1.756608
11/11/2015	1.770361	1.764714
10/11/2015	1.770709	1.765061
09/11/2015	1.772512	1.766858
06/11/2015	1.781724	1.776040
05/11/2015	1.778594	1.772921
04/11/2015	1.782725	1.777039
03/11/2015	1.777588	1.771918
02/11/2015	1.771440	1.765789
31/10/2015	1.776074	1.770409
30/10/2015	1.776074	1.770409
29/10/2015	1.778025	1.772354

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