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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

17/11/2020

2.132044

2.127789

16/11/2020

2.126627

2.122382

13/11/2020

2.100265

2.096072

12/11/2020

2.089977

2.085805

11/11/2020

2.100280

2.096088

10/11/2020

2.102624

2.098427

09/11/2020

2.069409

2.065279

06/11/2020

2.002176

1.998179

05/11/2020

2.003074

1.999076

04/11/2020

1.999105

1.995115

03/11/2020

1.995539

1.991556

02/11/2020

1.989478

1.985507

31/10/2020

1.973737

1.969797

30/10/2020

1.973737

1.969797

29/10/2020

1.975620

1.971677

28/10/2020

1.976134

1.972190

27/10/2020

1.986985

1.983019

26/10/2020

2.004971

2.000969

23/10/2020

2.026539

2.022494

22/10/2020

2.016036

2.012012

21/10/2020

2.011279

2.007265

20/10/2020

2.022073

2.018037

19/10/2020

2.016973

2.012947

16/10/2020

2.018299

2.014271

15/10/2020

2.015435

2.011412

14/10/2020

2.016832

2.012806

13/10/2020

2.023961

2.019921

12/10/2020

2.029330

2.025279

09/10/2020

2.026685

2.022640

08/10/2020

2.029149

2.025099