Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
05/03/2020	2.106409	2.102204
04/03/2020	2.114528	2.110307
03/03/2020	2.102616	2.098419
02/03/2020	2.109763	2.105552
29/02/2020	2.107833	2.103626
28/02/2020	2.107833	2.103626
27/02/2020	2.123561	2.119323
26/02/2020	2.156417	2.152113
25/02/2020	2.158702	2.154394
24/02/2020	2.176706	2.172361
21/02/2020	2.204168	2.199769
20/02/2020	2.209352	2.204942
19/02/2020	2.208445	2.204037
18/02/2020	2.202220	2.197824
17/02/2020	2.207560	2.203154
14/02/2020	2.206074	2.201670
13/02/2020	2.206164	2.201760
12/02/2020	2.209125	2.204716
11/02/2020	2.203556	2.199157
10/02/2020	2.200577	2.196185
07/02/2020	2.206570	2.202166
06/02/2020	2.206524	2.202120
05/02/2020	2.199141	2.194752
04/02/2020	2.195067	2.190685
03/02/2020	2.186259	2.181895
31/01/2020	2.191224	2.186851
30/01/2020	2.196824	2.192439
29/01/2020	2.207247	2.202841
28/01/2020	2.205225	2.200823
24/01/2020	2.212661	2.208245

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