Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
25/03/2021	2.261144	2.256856
24/03/2021	2.256987	2.252707
23/03/2021	2.251744	2.247474
22/03/2021	2.256203	2.251924
19/03/2021	2.260403	2.256116
18/03/2021	2.264242	2.259948
17/03/2021	2.277455	2.273136
16/03/2021	2.267733	2.263433
15/03/2021	2.267434	2.263135
12/03/2021	2.268123	2.263822
11/03/2021	2.260493	2.256206
10/03/2021	2.256872	2.252592
09/03/2021	2.249098	2.244833
08/03/2021	2.249752	2.245486
05/03/2021	2.243023	2.238769
04/03/2021	2.222858	2.218642
03/03/2021	2.226649	2.222426
02/03/2021	2.208792	2.204604
01/03/2021	2.215079	2.210878
28/02/2021	2.194265	2.190104
26/02/2021	2.194265	2.190104
25/02/2021	2.203814	2.199635
24/02/2021	2.209923	2.205732
23/02/2021	2.204004	2.199824
22/02/2021	2.198713	2.194543
19/02/2021	2.196028	2.191864
18/02/2021	2.200387	2.196214
17/02/2021	2.217147	2.212943
16/02/2021	2.214694	2.210494
15/02/2021	2.213516	2.209318

1 … 25 26 27 … 82

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