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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

11/05/2015

1.784755

1.779062

08/05/2015

1.783907

1.778217

07/05/2015

1.771203

1.765554

06/05/2015

1.775065

1.769403

05/05/2015

1.786750

1.781051

04/05/2015

1.795753

1.790025

01/05/2015

1.792356

1.786639

30/04/2015

1.789099

1.783392

29/04/2015

1.785922

1.780225

28/04/2015

1.799444

1.793704

27/04/2015

1.809478

1.803707

24/04/2015

1.806936

1.801172