Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
27/10/2021	2.377110	2.372602
26/10/2021	2.388089	2.383560
25/10/2021	2.385979	2.381454
22/10/2021	2.384692	2.380170
21/10/2021	2.380974	2.376459
20/10/2021	2.389548	2.385016
19/10/2021	2.388405	2.383876
18/10/2021	2.389844	2.385312
15/10/2021	2.396343	2.391799
14/10/2021	2.382462	2.377944
13/10/2021	2.377163	2.372655
12/10/2021	2.380193	2.375679
11/10/2021	2.386894	2.382368
08/10/2021	2.390859	2.386325
07/10/2021	2.380202	2.375688
06/10/2021	2.373064	2.368564
05/10/2021	2.385463	2.380939
01/10/2021	2.379021	2.374509
30/09/2021	2.388198	2.383669
29/09/2021	2.393632	2.389093
28/09/2021	2.392660	2.388123
27/09/2021	2.396135	2.391591
24/09/2021	2.378826	2.374315
23/09/2021	2.371796	2.367298
22/09/2021	2.366059	2.361572
21/09/2021	2.354750	2.350284
20/09/2021	2.345995	2.341546
17/09/2021	2.364762	2.360278
16/09/2021	2.370563	2.366068
15/09/2021	2.369767	2.365272

1 … 20 21 22 … 82

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