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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

23/08/2016

1.356560

1.352233

22/08/2016

1.355797

1.351472

19/08/2016

1.358013

1.353681

18/08/2016

1.356929

1.352600

17/08/2016

1.357360

1.353030

16/08/2016

1.354224

1.349905

15/08/2016

1.356443

1.352116

12/08/2016

1.353132

1.348816

11/08/2016

1.350248

1.345941

10/08/2016

1.347077

1.342780

09/08/2016

1.348421

1.344120

08/08/2016

1.346865

1.342568

05/08/2016

1.344574

1.340285

04/08/2016

1.341771

1.337491

03/08/2016

1.339195

1.334923

02/08/2016

1.343522

1.339236

31/07/2016

1.349425

1.345121

29/07/2016

1.349425

1.345121

28/07/2016

1.348797

1.344495

27/07/2016

1.349795

1.345489

26/07/2016

1.347803

1.343504

25/07/2016

1.349604

1.345299

22/07/2016

1.351345

1.347035

21/07/2016

1.351392

1.347081

20/07/2016

1.350312

1.346004

19/07/2016

1.347615

1.343316

18/07/2016

1.342545

1.338262

15/07/2016

1.342122

1.337841

14/07/2016

1.339873

1.335599

13/07/2016

1.337433

1.333167
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