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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

16/11/2016

1.342303

1.338021

15/11/2016

1.337297

1.333032

14/11/2016

1.335628

1.331367

11/11/2016

1.339032

1.334761

10/11/2016

1.344799

1.340509

09/11/2016

1.334334

1.330078

08/11/2016

1.341738

1.337458

07/11/2016

1.339017

1.334745

04/11/2016

1.332138

1.327889

03/11/2016

1.336544

1.332280

02/11/2016

1.338629

1.334360

01/11/2016

1.346346

1.342052

31/10/2016

1.351115

1.346805

28/10/2016

1.352296

1.347983

27/10/2016

1.351590

1.347278

26/10/2016

1.349991

1.345685

25/10/2016

1.355295

1.350972

24/10/2016

1.354860

1.350539

21/10/2016

1.355373

1.351050

20/10/2016

1.355124

1.350801

19/10/2016

1.350910

1.346601

18/10/2016

1.349624

1.345319

17/10/2016

1.348241

1.343940

14/10/2016

1.351858

1.347546

13/10/2016

1.352618

1.348303

12/10/2016

1.354879

1.350557

11/10/2016

1.359441

1.355105

10/10/2016

1.359462

1.355125

07/10/2016

1.359114

1.354779

06/10/2016

1.361685

1.357341
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