Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/02/2015	1.764380	1.758752
12/02/2015	1.757862	1.752255
11/02/2015	1.751679	1.746092
10/02/2015	1.750568	1.744984
09/02/2015	1.747062	1.741489
06/02/2015	1.749334	1.743754
05/02/2015	1.754580	1.748983
04/02/2015	1.755308	1.749709
03/02/2015	1.755531	1.749931
02/02/2015	1.734528	1.728995
31/01/2015	1.731729	1.726206
30/01/2015	1.731729	1.726206
29/01/2015	1.733896	1.728365
28/01/2015	1.722674	1.717179
27/01/2015	1.727654	1.722143
23/01/2015	1.722162	1.716669
22/01/2015	1.700788	1.695363
21/01/2015	1.695468	1.690060
20/01/2015	1.682944	1.677576
19/01/2015	1.678688	1.673333
16/01/2015	1.677192	1.671842
15/01/2015	1.675595	1.670250
14/01/2015	1.674015	1.668676
13/01/2015	1.680938	1.675577
12/01/2015	1.678440	1.673086
09/01/2015	1.681485	1.676121
08/01/2015	1.684167	1.678795
07/01/2015	1.675228	1.669884
06/01/2015	1.667518	1.662199
05/01/2015	1.678541	1.673187

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