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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

04/06/2015

1.781635

1.775952

03/06/2015

1.782769

1.777082

02/06/2015

1.789963

1.784253

01/06/2015

1.801931

1.796184

31/05/2015

1.802026

1.796278

29/05/2015

1.802026

1.796278

28/05/2015

1.803879

1.798125

27/05/2015

1.799298

1.793559

26/05/2015

1.797825

1.792090

25/05/2015

1.798773

1.793035

22/05/2015

1.798250

1.792514

21/05/2015

1.793819

1.788097

20/05/2015

1.791973

1.786257

19/05/2015

1.788757

1.783051

18/05/2015

1.786342

1.780644

15/05/2015

1.785405

1.779709

14/05/2015

1.778774

1.773100

13/05/2015

1.776994

1.771326

12/05/2015

1.780406

1.774726

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

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2