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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

25/08/2020

2.042186

2.038110

24/08/2020

2.048097

2.044009

21/08/2020

2.029361

2.025310

20/08/2020

2.029735

2.025683

19/08/2020

2.038927

2.034858

18/08/2020

2.035800

2.031736

17/08/2020

2.041273

2.037199

14/08/2020

2.050664

2.046570

13/08/2020

2.051363

2.047269

12/08/2020

2.056957

2.052851

11/08/2020

2.054447

2.050346

10/08/2020

2.039720

2.035649

07/08/2020

2.025854

2.021810

06/08/2020

2.026237

2.022193

05/08/2020

2.031234

2.027180

04/08/2020

2.030233

2.026181

31/07/2020

1.997104

1.993118

30/07/2020

2.021598

2.017563

29/07/2020

2.036488

2.032424

28/07/2020

2.036354

2.032289

27/07/2020

2.038979

2.034909

24/07/2020

2.043218

2.039140

23/07/2020

2.047367

2.043280

22/07/2020

2.046289

2.042204

21/07/2020

2.059095

2.054985

20/07/2020

2.049326

2.045236

17/07/2020

2.054046

2.049946

16/07/2020

2.056451

2.052346

15/07/2020

2.056869

2.052764

14/07/2020

2.045793

2.041709