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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

16/05/2016

1.793045

1.787326

13/05/2016

1.789940

1.784231

12/05/2016

1.792215

1.786498

11/05/2016

1.789738

1.784030

10/05/2016

1.789445

1.783737

09/05/2016

1.785098

1.779404

06/05/2016

1.786811

1.781111

05/05/2016

1.780946

1.775265

04/05/2016

1.780210

1.774532

03/05/2016

1.786494

1.780795

02/05/2016

1.781000

1.775319

30/04/2016

1.784099

1.778409

29/04/2016

1.784099

1.778409

28/04/2016

1.782974

1.777286

27/04/2016

1.784817

1.779123

26/04/2016

1.772825

1.767170

22/04/2016

1.776204

1.770538

21/04/2016

1.777800

1.772129

20/04/2016

1.775288

1.769626

19/04/2016

1.771882

1.766230

18/04/2016

1.763027

1.757403

15/04/2016

1.768650

1.763008

14/04/2016

1.768427

1.762786

13/04/2016

1.768404

1.762763

12/04/2016

1.757333

1.751727

11/04/2016

1.750900

1.745315

08/04/2016

1.751461

1.745874

07/04/2016

1.746130

1.740560

06/04/2016

1.740828

1.735275

05/04/2016

1.737645

1.732103

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f