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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

20/09/2016

1.844086

1.838204

19/09/2016

1.843547

1.837666

16/09/2016

1.842999

1.837120

15/09/2016

1.842735

1.836857

14/09/2016

1.843447

1.837567

13/09/2016

1.845319

1.839433

12/09/2016

1.849914

1.844013

09/09/2016

1.859802

1.853870

08/09/2016

1.865584

1.859633

07/09/2016

1.867351

1.861394

06/09/2016

1.863506

1.857562

05/09/2016

1.866392

1.860439

02/09/2016

1.863123

1.857180

01/09/2016

1.855941

1.850021

31/08/2016

1.859242

1.853311

30/08/2016

1.864333

1.858386

29/08/2016

1.859328

1.853397

26/08/2016

1.853759

1.847846

25/08/2016

1.858793

1.852863

24/08/2016

1.860076

1.854143

23/08/2016

1.857792

1.851866

22/08/2016

1.856402

1.850480

19/08/2016

1.859668

1.853736

18/08/2016

1.858076

1.852149

17/08/2016

1.859123

1.853193

16/08/2016

1.854394

1.848479

15/08/2016

1.857965

1.852038

12/08/2016

1.853697

1.847784

11/08/2016

1.850110

1.844208

10/08/2016

1.845642

1.839755

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f