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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

13/07/2020

2.039447

2.035376

10/07/2020

2.033177

2.029119

09/07/2020

2.027271

2.023225

08/07/2020

2.036577

2.032512

07/07/2020

2.044463

2.040382

06/07/2020

2.054082

2.049982

03/07/2020

2.045375

2.041292

02/07/2020

2.050085

2.045993

01/07/2020

2.031562

2.027507

30/06/2020

2.036027

2.031963

29/06/2020

2.035699

2.031636

26/06/2020

2.032599

2.028541

25/06/2020

2.039561

2.035490

24/06/2020

2.037996

2.033928

23/06/2020

2.059878

2.055766

22/06/2020

2.051997

2.047901

19/06/2020

2.061994

2.057879

18/06/2020

2.059942

2.055830

17/06/2020

2.060711

2.056598

16/06/2020

2.070035

2.065903

15/06/2020

2.036685

2.032619

12/06/2020

2.052839

2.048741

11/06/2020

2.043961

2.039882

10/06/2020

2.092279

2.088102

09/06/2020

2.110858

2.106645

05/06/2020

2.107433

2.103226

04/06/2020

2.071835

2.067700

03/06/2020

2.078447

2.074299

02/06/2020

2.052015

2.047919

01/06/2020

2.043715

2.039636