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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

15/12/2014

1.648004

1.642748

12/12/2014

1.660414

1.655117

11/12/2014

1.664087

1.658779

10/12/2014

1.664178

1.658869

09/12/2014

1.665349

1.660037

08/12/2014

1.676405

1.671058

05/12/2014

1.679043

1.673687

04/12/2014

1.675474

1.670129

03/12/2014

1.675138

1.669795

02/12/2014

1.669650

1.664324

01/12/2014

1.662478

1.657175

30/11/2014

1.664272

1.658963

28/11/2014

1.664272

1.658963

27/11/2014

1.666941

1.661624

26/11/2014

1.670842

1.665513

25/11/2014

1.665516

1.660204

24/11/2014

1.662165

1.656863

21/11/2014

1.658099

1.652810

20/11/2014

1.655011

1.649731

19/11/2014

1.657903

1.652615

18/11/2014

1.653233

1.647960

17/11/2014

1.648477

1.643219

14/11/2014

1.654152

1.648876

13/11/2014

1.652616

1.647345

12/11/2014

1.653564

1.648290

11/11/2014

1.661347

1.656048

10/11/2014

1.661207

1.655908

07/11/2014

1.661037

1.655739

06/11/2014

1.659143

1.653851

05/11/2014

1.664948

1.659637

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2