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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

18/02/2016

1.729921

1.724403

17/02/2016

1.725174

1.719671

16/02/2016

1.727522

1.722012

15/02/2016

1.715877

1.710404

12/02/2016

1.699318

1.693897

11/02/2016

1.701851

1.696422

10/02/2016

1.702568

1.697137

09/02/2016

1.709632

1.704179

08/02/2016

1.728238

1.722725

05/02/2016

1.734564

1.729031

04/02/2016

1.733067

1.727539

03/02/2016

1.725862

1.720357

02/02/2016

1.737011

1.731470

01/02/2016

1.749250

1.743670

31/01/2016

1.744574

1.739009

29/01/2016

1.744574

1.739009

28/01/2016

1.732248

1.726723

27/01/2016

1.732726

1.727199

25/01/2016

1.727124

1.721615

22/01/2016

1.722213

1.716719

21/01/2016

1.703242

1.697809

20/01/2016

1.708758

1.703307

19/01/2016

1.722507

1.717013

18/01/2016

1.715743

1.710270

15/01/2016

1.720450

1.714962

14/01/2016

1.725908

1.720403

13/01/2016

1.731125

1.725603

12/01/2016

1.724987

1.719485

11/01/2016

1.729198

1.723682

08/01/2016

1.735260

1.729725

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f