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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

02/01/2015

1.686688

1.681308

31/12/2014

1.681145

1.675782

30/12/2014

1.682358

1.676992

29/12/2014

1.695154

1.689747
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