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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

23/01/2018

2.068893

2.064764

22/01/2018

2.061051

2.056938

19/01/2018

2.057632

2.053524

18/01/2018

2.057273

2.053167

17/01/2018

2.055307

2.051204

16/01/2018

2.056009

2.051905

15/01/2018

2.053469

2.049370

12/01/2018

2.055860

2.051756

11/01/2018

2.054108

2.050008

10/01/2018

2.055939

2.051836

09/01/2018

2.058418

2.054309

08/01/2018

2.055398

2.051295

05/01/2018

2.052955

2.048857

04/01/2018

2.046503

2.042418

03/01/2018

2.040301

2.036229

02/01/2018

2.038060

2.033992

31/12/2017

2.037081

2.033014

29/12/2017

2.037081

2.033014

28/12/2017

2.034830

2.030769

27/12/2017

2.033977

2.029917

22/12/2017

2.035646

2.031583

21/12/2017

2.035807

2.031744

20/12/2017

2.037633

2.033566

19/12/2017

2.039008

2.034938

18/12/2017

2.039965

2.035893

15/12/2017

2.032807

2.028749

14/12/2017

2.033692

2.029633

13/12/2017

2.038043

2.033975

12/12/2017

2.042056

2.037980

11/12/2017

2.042163

2.038087