Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/10/2015	1.757812	1.752205
12/10/2015	1.759905	1.754291
09/10/2015	1.763824	1.758197
08/10/2015	1.763410	1.757785
07/10/2015	1.762853	1.757230
06/10/2015	1.759664	1.754051
02/10/2015	1.740547	1.734995
01/10/2015	1.736659	1.731120
30/09/2015	1.729065	1.723549
29/09/2015	1.712752	1.707289
28/09/2015	1.727861	1.722349
25/09/2015	1.731444	1.725922
24/09/2015	1.726701	1.721193
23/09/2015	1.726191	1.720685
22/09/2015	1.731122	1.725600
21/09/2015	1.733812	1.728281
18/09/2015	1.735193	1.729658
17/09/2015	1.746643	1.741072
16/09/2015	1.739310	1.733762
15/09/2015	1.735189	1.729654
14/09/2015	1.733050	1.727522
11/09/2015	1.735311	1.729776
10/09/2015	1.738620	1.733074
09/09/2015	1.753489	1.747895
08/09/2015	1.739083	1.733535
07/09/2015	1.737751	1.732208
04/09/2015	1.737174	1.731633
03/09/2015	1.743005	1.737445
02/09/2015	1.739803	1.734254
01/09/2015	1.738531	1.732985

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Europe

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