Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/10/2015	1.781172	1.775491
27/10/2015	1.772436	1.766782
26/10/2015	1.776981	1.771313
23/10/2015	1.778550	1.772876
22/10/2015	1.770067	1.764421
21/10/2015	1.769873	1.764227
20/10/2015	1.765135	1.759504
19/10/2015	1.766317	1.760683
16/10/2015	1.771621	1.765970
15/10/2015	1.761878	1.756258
14/10/2015	1.755993	1.750391
13/10/2015	1.757812	1.752205
12/10/2015	1.759905	1.754291
09/10/2015	1.763824	1.758197
08/10/2015	1.763410	1.757785
07/10/2015	1.762853	1.757230
06/10/2015	1.759664	1.754051
02/10/2015	1.740547	1.734995
01/10/2015	1.736659	1.731120
30/09/2015	1.729065	1.723549
29/09/2015	1.712752	1.707289
28/09/2015	1.727861	1.722349
25/09/2015	1.731444	1.725922
24/09/2015	1.726701	1.721193
23/09/2015	1.726191	1.720685
22/09/2015	1.731122	1.725600
21/09/2015	1.733812	1.728281
18/09/2015	1.735193	1.729658
17/09/2015	1.746643	1.741072
16/09/2015	1.739310	1.733762

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