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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

25/06/2019

2.127890

2.123642

24/06/2019

2.131390

2.127136

21/06/2019

2.136055

2.131791

20/06/2019

2.139503

2.135232

19/06/2019

2.136275

2.132011

18/06/2019

2.127658

2.123412

17/06/2019

2.121731

2.117496

14/06/2019

2.122583

2.118347

13/06/2019

2.122175

2.117939

12/06/2019

2.120689

2.116456

11/06/2019

2.125026

2.120785

07/06/2019

2.109675

2.105464

06/06/2019

2.104123

2.099923

05/06/2019

2.104842

2.100641

04/06/2019

2.098532

2.094343

03/06/2019

2.095393

2.091211

31/05/2019

2.095584

2.091401

30/05/2019

2.101435

2.097240

29/05/2019

2.098874

2.094685

28/05/2019

2.103853

2.099654

27/05/2019

2.106653

2.102448

24/05/2019

2.106002

2.101798

23/05/2019

2.104359

2.100158

22/05/2019

2.115940

2.111717

21/05/2019

2.117450

2.113224

20/05/2019

2.110423

2.106210

17/05/2019

2.114991

2.110770

16/05/2019

2.115169

2.110947

15/05/2019

2.109841

2.105629

14/05/2019

2.105162

2.100960