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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

04/04/2016

1.746314

1.740744

01/04/2016

1.742852

1.737292

31/03/2016

1.753089

1.747497

30/03/2016

1.750958

1.745373

29/03/2016

1.747149

1.741576

24/03/2016

1.748407

1.742830

23/03/2016

1.755902

1.750301

22/03/2016

1.757750

1.752143

21/03/2016

1.756215

1.750613

18/03/2016

1.757315

1.751710

17/03/2016

1.754485

1.748889

16/03/2016

1.750454

1.744871

15/03/2016

1.746929

1.741356

14/03/2016

1.752014

1.746425

11/03/2016

1.748999

1.743420

10/03/2016

1.745086

1.739519

09/03/2016

1.741413

1.735858

08/03/2016

1.742891

1.737332

07/03/2016

1.746382

1.740812

04/03/2016

1.749255

1.743675

03/03/2016

1.749221

1.743642

02/03/2016

1.746789

1.741217

01/03/2016

1.743421

1.737860

29/02/2016

1.735356

1.729820

26/02/2016

1.734296

1.728764

25/02/2016

1.727483

1.721972

24/02/2016

1.720447

1.714959

23/02/2016

1.727675

1.722164

22/02/2016

1.733772

1.728241

19/02/2016

1.729059

1.723544

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f