Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/03/2015	1.761219	1.755601
10/03/2015	1.754391	1.748794
09/03/2015	1.759611	1.753998
06/03/2015	1.770987	1.765338
05/03/2015	1.771261	1.765611
04/03/2015	1.765569	1.759937
03/03/2015	1.770478	1.764831
02/03/2015	1.774911	1.769249
28/02/2015	1.772230	1.766577
27/02/2015	1.772230	1.766577
26/02/2015	1.769732	1.764087
25/02/2015	1.767958	1.762319
24/02/2015	1.768182	1.762542
23/02/2015	1.765165	1.759535
20/02/2015	1.761048	1.755430
19/02/2015	1.763819	1.758193
18/02/2015	1.765620	1.759988
17/02/2015	1.758032	1.752424
16/02/2015	1.760001	1.754387
13/02/2015	1.764380	1.758752
12/02/2015	1.757862	1.752255
11/02/2015	1.751679	1.746092
10/02/2015	1.750568	1.744984
09/02/2015	1.747062	1.741489
06/02/2015	1.749334	1.743754
05/02/2015	1.754580	1.748983
04/02/2015	1.755308	1.749709
03/02/2015	1.755531	1.749931
02/02/2015	1.734528	1.728995
31/01/2015	1.731729	1.726206

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Europe

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