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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

31/12/2020

2.139267

2.135210

30/12/2020

2.150844

2.146765

29/12/2020

2.155987

2.151898

24/12/2020

2.152763

2.148681

23/12/2020

2.152192

2.148110

22/12/2020

2.137955

2.133900

21/12/2020

2.137036

2.132983

18/12/2020

2.158546

2.154453

17/12/2020

2.167224

2.163114

16/12/2020

2.167437

2.163326

15/12/2020

2.164683

2.160578

14/12/2020

2.156449

2.152360

11/12/2020

2.156898

2.152808

10/12/2020

2.176844

2.172716

09/12/2020

2.178371

2.174240

08/12/2020

2.177750

2.173620

07/12/2020

2.174148

2.170025

04/12/2020

2.186969

2.182821

03/12/2020

2.167617

2.163507

02/12/2020

2.165993

2.161885

01/12/2020

2.157098

2.153007

30/11/2020

2.128835

2.124798

27/11/2020

2.159663

2.155568

26/11/2020

2.161840

2.157740

25/11/2020

2.170186

2.166071

24/11/2020

2.178184

2.174054

23/11/2020

2.144601

2.140534

20/11/2020

2.125323

2.121081

19/11/2020

2.129370

2.125120

18/11/2020

2.130397

2.126145