Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/12/2019	2.186639	2.182274
06/12/2019	2.186788	2.182423
05/12/2019	2.180926	2.176573
04/12/2019	2.175380	2.171038
03/12/2019	2.171548	2.167213
02/12/2019	2.180867	2.176514
30/11/2019	2.190762	2.186389
29/11/2019	2.190762	2.186389
28/11/2019	2.196854	2.192469
27/11/2019	2.196940	2.192555
26/11/2019	2.191985	2.187610
25/11/2019	2.194906	2.190525
22/11/2019	2.188050	2.183682
21/11/2019	2.183185	2.178827
20/11/2019	2.185420	2.181058
19/11/2019	2.187830	2.183463
18/11/2019	2.189141	2.184772
15/11/2019	2.190730	2.186357
14/11/2019	2.187569	2.183203
13/11/2019	2.184239	2.179880
12/11/2019	2.188758	2.184389
11/11/2019	2.185462	2.181100
08/11/2019	2.184104	2.179745
07/11/2019	2.185058	2.180696
06/11/2019	2.180980	2.176627
05/11/2019	2.182834	2.178477
04/11/2019	2.180407	2.176055
01/11/2019	2.173421	2.169083
31/10/2019	2.169746	2.165415
30/10/2019	2.172100	2.167765

1 … 36 37 38 … 82

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