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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

28/03/2019

2.100850

2.096657

27/03/2019

2.105987

2.101784

26/03/2019

2.100797

2.096604

25/03/2019

2.096780

2.092594

22/03/2019

2.107400

2.103193

21/03/2019

2.113467

2.109248

20/03/2019

2.111837

2.107622

19/03/2019

2.113560

2.109341

18/03/2019

2.112303

2.108087

15/03/2019

2.106904

2.102698

14/03/2019

2.101512

2.097318

13/03/2019

2.097405

2.093218

12/03/2019

2.094717

2.090536

11/03/2019

2.092200

2.088024

08/03/2019

2.085037

2.080875

07/03/2019

2.094279

2.090098

06/03/2019

2.101410

2.097216

05/03/2019

2.096613

2.092429

04/03/2019

2.095753

2.091569

01/03/2019

2.094947

2.090765

28/02/2019

2.093400

2.089221

27/02/2019

2.092281

2.088105

26/02/2019

2.088767

2.084598

25/02/2019

2.089875

2.085704

22/02/2019

2.091751

2.087576

21/02/2019

2.095026

2.090845

20/02/2019

2.087889

2.083721

19/02/2019

2.085348

2.081186

18/02/2019

2.085157

2.080995

15/02/2019

2.080722

2.076569