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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

02/06/2014

1.616343

1.611187

31/05/2014

1.608915

1.603783

30/05/2014

1.608915

1.603783

29/05/2014

1.611723

1.606582

28/05/2014

1.614219

1.609070

27/05/2014

1.611692

1.606551

26/05/2014

1.612591

1.607448