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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

17/07/2015

1.797940

1.792205

16/07/2015

1.796646

1.790915

15/07/2015

1.790612

1.784901

14/07/2015

1.787267

1.781566

13/07/2015

1.781600

1.775917

10/07/2015

1.774636

1.768975

09/07/2015

1.767578

1.761939

08/07/2015

1.760048

1.754433

07/07/2015

1.770652

1.765004

06/07/2015

1.764239

1.758611

03/07/2015

1.779608

1.773931

02/07/2015

1.776686

1.771018

01/07/2015

1.768752

1.763110

30/06/2015

1.761051

1.755434

29/06/2015

1.761740

1.756120

26/06/2015

1.780171

1.774492

25/06/2015

1.780054

1.774376

24/06/2015

1.788815

1.783109

23/06/2015

1.790525

1.784813

22/06/2015

1.782837

1.777151

19/06/2015

1.771430

1.765780

18/06/2015

1.761353

1.755735

17/06/2015

1.773309

1.767653

16/06/2015

1.766440

1.760806

15/06/2015

1.768943

1.763300

12/06/2015

1.775067

1.769405

11/06/2015

1.778233

1.772561

10/06/2015

1.773082

1.767427

09/06/2015

1.769496

1.763851

05/06/2015

1.779635

1.773958

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2