Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/05/2021	2.302186	2.297820
07/05/2021	2.296681	2.292326
06/05/2021	2.295525	2.291172
05/05/2021	2.289900	2.285557
04/05/2021	2.277862	2.273542
03/05/2021	2.271203	2.266896
30/04/2021	2.267441	2.263141
29/04/2021	2.278294	2.273973
28/04/2021	2.277409	2.273090
27/04/2021	2.265407	2.261111
26/04/2021	2.262266	2.257976
23/04/2021	2.265811	2.261514
22/04/2021	2.264382	2.260088
21/04/2021	2.258738	2.254454
20/04/2021	2.253994	2.249719
19/04/2021	2.277232	2.272914
16/04/2021	2.279169	2.274847
15/04/2021	2.271079	2.266772
14/04/2021	2.273367	2.269056
13/04/2021	2.269608	2.265304
12/04/2021	2.270844	2.266538
09/04/2021	2.271219	2.266912
08/04/2021	2.277473	2.273154
07/04/2021	2.278985	2.274663
06/04/2021	2.271804	2.267495
01/04/2021	2.267688	2.263387
31/03/2021	2.259035	2.254751
30/03/2021	2.269501	2.265197
29/03/2021	2.264288	2.259994
26/03/2021	2.274493	2.270179

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