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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

02/01/2019

2.029631

2.025580

31/12/2018

2.029360

2.025309

28/12/2018

2.026928

2.022882

27/12/2018

2.018589

2.014560

24/12/2018

2.013885

2.009866

21/12/2018

2.013805

2.009785

20/12/2018

2.017848

2.013820

19/12/2018

2.024489

2.020448

18/12/2018

2.021645

2.017610

17/12/2018

2.029510

2.025459

14/12/2018

2.033420

2.029361

13/12/2018

2.038452

2.034383

12/12/2018

2.038519

2.034450

11/12/2018

2.027375

2.023329

10/12/2018

2.026052

2.022008

07/12/2018

2.038525

2.034456

06/12/2018

2.035193

2.031131

05/12/2018

2.045795

2.041712

04/12/2018

2.042385

2.038308

03/12/2018

2.052305

2.048209

30/11/2018

2.045717

2.041634

29/11/2018

2.046019

2.041935

28/11/2018

2.048436

2.044347

27/11/2018

2.043283

2.039205

26/11/2018

2.041221

2.037147

23/11/2018

2.035398

2.031336

22/11/2018

2.036378

2.032314

21/11/2018

2.036698

2.032632

20/11/2018

2.031517

2.027462

19/11/2018

2.040865

2.036791