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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

16/11/2018

2.038818

2.034748

15/11/2018

2.041750

2.037675

14/11/2018

2.043367

2.039288

13/11/2018

2.044864

2.040783

12/11/2018

2.049346

2.045255

09/11/2018

2.050929

2.046836

08/11/2018

2.055232

2.051130

07/11/2018

2.053492

2.049394

06/11/2018

2.050686

2.046592

05/11/2018

2.051389

2.047295

02/11/2018

2.052170

2.048074

01/11/2018

2.049835

2.045743

31/10/2018

2.054024

2.049924

30/10/2018

2.042002

2.037927

29/10/2018

2.040076

2.036004

26/10/2018

2.035370

2.031307

25/10/2018

2.042128

2.038052

24/10/2018

2.049649

2.045558

23/10/2018

2.054272

2.050172

22/10/2018

2.065114

2.060992

19/10/2018

2.065131

2.061008

18/10/2018

2.064097

2.059977

17/10/2018

2.073595

2.069456

16/10/2018

2.070587

2.066454

15/10/2018

2.059301

2.055190

12/10/2018

2.066334

2.062209

11/10/2018

2.059674

2.055563

10/10/2018

2.084019

2.079860

09/10/2018

2.086311

2.082147

08/10/2018

2.091029

2.086855