Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
22/06/2021	2.351880	2.347420
21/06/2021	2.339477	2.335041
18/06/2021	2.339510	2.335073
17/06/2021	2.356606	2.352137
16/06/2021	2.352513	2.348052
15/06/2021	2.363840	2.359357
11/06/2021	2.354742	2.350276
10/06/2021	2.347086	2.342635
09/06/2021	2.344808	2.340361
08/06/2021	2.346895	2.342445
07/06/2021	2.344760	2.340313
04/06/2021	2.341469	2.337028
03/06/2021	2.345465	2.341017
02/06/2021	2.339925	2.335487
01/06/2021	2.329852	2.325434
31/05/2021	2.313027	2.308641
28/05/2021	2.319619	2.315220
27/05/2021	2.309364	2.304985
26/05/2021	2.312469	2.308084
25/05/2021	2.306148	2.301775
24/05/2021	2.312422	2.308037
21/05/2021	2.305249	2.300878
20/05/2021	2.293435	2.289085
19/05/2021	2.290006	2.285663
18/05/2021	2.303446	2.299078
17/05/2021	2.305331	2.300959
14/05/2021	2.299925	2.295563
13/05/2021	2.277367	2.273048
12/05/2021	2.284810	2.280477
11/05/2021	2.278329	2.274009

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