Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
07/12/2021	2.411801	2.407948
06/12/2021	2.400574	2.396739
03/12/2021	2.393599	2.389775
02/12/2021	2.381745	2.377940
01/12/2021	2.369387	2.365602
30/11/2021	2.359654	2.355885
29/11/2021	2.369717	2.365932
26/11/2021	2.366034	2.362254
25/11/2021	2.407117	2.403272
24/11/2021	2.404878	2.401036
23/11/2021	2.401815	2.397978
22/11/2021	2.396143	2.392315
19/11/2021	2.392872	2.389050
18/11/2021	2.410857	2.407006
17/11/2021	2.417092	2.413231
16/11/2021	2.418094	2.413508
15/11/2021	2.414821	2.410242
12/11/2021	2.415618	2.411037
11/11/2021	2.415401	2.410820
10/11/2021	2.407652	2.403086
09/11/2021	2.407518	2.402952
08/11/2021	2.403729	2.399171
05/11/2021	2.399609	2.395058
04/11/2021	2.391887	2.387351
03/11/2021	2.383206	2.378686
02/11/2021	2.385246	2.380723
01/11/2021	2.377715	2.373206
31/10/2021	2.364000	2.359517
29/10/2021	2.364000	2.359517
28/10/2021	2.367401	2.362911

1 … 19 20 21 … 82

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