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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

20/04/2020

1.972888

1.968951

17/04/2020

1.991028

1.987054

16/04/2020

1.962681

1.958764

15/04/2020

1.972634

1.968697

14/04/2020

2.000455

1.996462

09/04/2020

2.004451

2.000450

08/04/2020

1.990225

1.986252

07/04/2020

1.984507

1.980546

06/04/2020

1.973597

1.969657

03/04/2020

1.935289

1.931426

02/04/2020

1.954479

1.950578

01/04/2020

1.932695

1.928837

31/03/2020

1.958379

1.954470

30/03/2020

1.950084

1.946191

27/03/2020

1.937162

1.933295

26/03/2020

1.975637

1.971694

25/03/2020

1.948611

1.944721

24/03/2020

1.908522

1.904713

23/03/2020

1.827972

1.824323

20/03/2020

1.857591

1.853884

19/03/2020

1.845973

1.842289

18/03/2020

1.854261

1.850560

17/03/2020

1.898651

1.894862

16/03/2020

1.845343

1.841659

13/03/2020

1.911973

1.908157

12/03/2020

1.899350

1.895559

11/03/2020

1.982675

1.978718

10/03/2020

2.002331

1.998335

09/03/2020

1.984788

1.980827

06/03/2020

2.076015

2.071871