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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

14/02/2019

2.078482

2.074333

13/02/2019

2.080706

2.076553

12/02/2019

2.082111

2.077955

11/02/2019

2.077211

2.073065

08/02/2019

2.073300

2.069162

07/02/2019

2.078283

2.074135

06/02/2019

2.085359

2.081196

05/02/2019

2.075139

2.070997

04/02/2019

2.068250

2.064122

01/02/2019

2.064266

2.060146

31/01/2019

2.062051

2.057935

30/01/2019

2.063447

2.059328

29/01/2019

2.063087

2.058969

25/01/2019

2.065574

2.061451

24/01/2019

2.066570

2.062446

23/01/2019

2.062045

2.057929

22/01/2019

2.060146

2.056033

21/01/2019

2.064992

2.060870

18/01/2019

2.062111

2.057995

17/01/2019

2.053441

2.049342

16/01/2019

2.052213

2.048116

15/01/2019

2.048513

2.044424

14/01/2019

2.045580

2.041497

11/01/2019

2.049326

2.045235

10/01/2019

2.049396

2.045305

09/01/2019

2.048011

2.043923

08/01/2019

2.043256

2.039178

07/01/2019

2.041155

2.037081

04/01/2019

2.032841

2.028783

03/01/2019

2.032079

2.028022