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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

14/12/2016

1.885930

1.879914

13/12/2016

1.890284

1.884254

12/12/2016

1.884235

1.878225

09/12/2016

1.883998

1.877989

08/12/2016

1.885228

1.879215

07/12/2016

1.874324

1.868345

06/12/2016

1.865473

1.859523

05/12/2016

1.856164

1.850243

02/12/2016

1.857925

1.851998

01/12/2016

1.865478

1.859528

30/11/2016

1.861364

1.855426

29/11/2016

1.852892

1.846982

28/11/2016

1.851890

1.845983

25/11/2016

1.858212

1.852285

24/11/2016

1.858259

1.852331

23/11/2016

1.858070

1.852143

22/11/2016

1.858143

1.852216

21/11/2016

1.854442

1.848526

18/11/2016

1.850111

1.844209

17/11/2016

1.847724

1.841830

16/11/2016

1.844083

1.838201

15/11/2016

1.836997

1.831138

14/11/2016

1.834160

1.828309

11/11/2016

1.838145

1.832282

10/11/2016

1.847767

1.841873

09/11/2016

1.831936

1.826093

08/11/2016

1.842776

1.836898

07/11/2016

1.839898

1.834029

04/11/2016

1.829552

1.823716

03/11/2016

1.835480

1.829625

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f