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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

24/08/2018

2.074307

2.070166

23/08/2018

2.077731

2.073584

22/08/2018

2.073296

2.069158

21/08/2018

2.070149

2.066017

20/08/2018

2.070559

2.066426

17/08/2018

2.069031

2.064902

16/08/2018

2.068854

2.064725

15/08/2018

2.068227

2.064098

14/08/2018

2.073495

2.069357

13/08/2018

2.067371

2.063245

10/08/2018

2.073940

2.069800

09/08/2018

2.078448

2.074299

08/08/2018

2.079930

2.075779

07/08/2018

2.081223

2.077068

03/08/2018

2.080892

2.076739

02/08/2018

2.078968

2.074818

01/08/2018

2.086031

2.081867

31/07/2018

2.083867

2.079708

30/07/2018

2.085893

2.081729

27/07/2018

2.086881

2.082716

26/07/2018

2.082429

2.078272

25/07/2018

2.078449

2.074300

24/07/2018

2.075630

2.071487

23/07/2018

2.073615

2.069476

20/07/2018

2.072039

2.067903

19/07/2018

2.075948

2.071805

18/07/2018

2.075005

2.070863

17/07/2018

2.072828

2.068690

16/07/2018

2.072669

2.068532

13/07/2018

2.076466

2.072321