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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

31/05/2020

2.034547

2.030486

29/05/2020

2.034547

2.030486

28/05/2020

2.046756

2.042670

27/05/2020

2.052042

2.047946

26/05/2020

2.028154

2.024106

25/05/2020

2.009000

2.004990

22/05/2020

1.997296

1.993310

21/05/2020

2.000917

1.996923

20/05/2020

2.007159

2.003152

19/05/2020

1.994051

1.990071

18/05/2020

2.003359

1.999361

15/05/2020

1.968023

1.964094

14/05/2020

1.961179

1.957265

13/05/2020

1.967956

1.964028

12/05/2020

1.987787

1.983820

11/05/2020

1.997758

1.993771

08/05/2020

1.999340

1.995349

07/05/2020

1.987462

1.983495

06/05/2020

1.981799

1.977843

05/05/2020

1.993850

1.989870

04/05/2020

1.974190

1.970249

01/05/2020

1.982860

1.978903

30/04/2020

2.004743

2.000741

29/04/2020

2.024306

2.020266

28/04/2020

1.997140

1.993154

27/04/2020

1.985040

1.981078

24/04/2020

1.964342

1.960421

23/04/2020

1.972224

1.968287

22/04/2020

1.963875

1.959955

21/04/2020

1.947689

1.943802