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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

13/07/2016

1.831525

1.825683

12/07/2016

1.829084

1.823250

11/07/2016

1.826185

1.820359

08/07/2016

1.810517

1.804742

07/07/2016

1.810349

1.804574

06/07/2016

1.804152

1.798398

05/07/2016

1.813621

1.807836

04/07/2016

1.817628

1.811831

01/07/2016

1.818356

1.812556

30/06/2016

1.812522

1.806740

29/06/2016

1.801399

1.795653

28/06/2016

1.783005

1.777317

27/06/2016

1.774526

1.768866

24/06/2016

1.770593

1.764945

23/06/2016

1.800023

1.794282

22/06/2016

1.797730

1.791996

21/06/2016

1.800013

1.794271

20/06/2016

1.796858

1.791127

17/06/2016

1.785391

1.779696

16/06/2016

1.781508

1.775825

15/06/2016

1.779159

1.773484

14/06/2016

1.781115

1.775434

10/06/2016

1.800841

1.795097

09/06/2016

1.809583

1.803811

08/06/2016

1.812786

1.807004

07/06/2016

1.807457

1.801692

06/06/2016

1.804207

1.798452

03/06/2016

1.799718

1.793977

02/06/2016

1.797881

1.792146

01/06/2016

1.799866

1.794125

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638