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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

16/09/2019

2.150791

2.146498

13/09/2019

2.149648

2.145358

12/09/2019

2.144378

2.140098

11/09/2019

2.143946

2.139667

10/09/2019

2.136470

2.132206

09/09/2019

2.131237

2.126983

06/09/2019

2.130303

2.126051

05/09/2019

2.133989

2.129730

04/09/2019

2.128103

2.123855

03/09/2019

2.124208

2.119968

02/09/2019

2.127145

2.122899

31/08/2019

2.127494

2.123248

30/08/2019

2.127494

2.123248

29/08/2019

2.121965

2.117730

28/08/2019

2.116366

2.112142

27/08/2019

2.111035

2.106822

26/08/2019

2.106026

2.101823

23/08/2019

2.109887

2.105676

22/08/2019

2.120842

2.116608

21/08/2019

2.118232

2.114004

20/08/2019

2.114645

2.110424

19/08/2019

2.118853

2.114623

16/08/2019

2.110230

2.106018

15/08/2019

2.103833

2.099634

14/08/2019

2.112473

2.108257

13/08/2019

2.117264

2.113038

12/08/2019

2.122122

2.117886

09/08/2019

2.121159

2.116926

08/08/2019

2.124550

2.120310

07/08/2019

2.119473

2.115243