Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/07/2018	2.074956	2.070815
11/07/2018	2.073124	2.068986
10/07/2018	2.077277	2.073131
09/07/2018	2.076000	2.071856
06/07/2018	2.072783	2.068646
05/07/2018	2.071100	2.066966
04/07/2018	2.068476	2.064347
03/07/2018	2.065410	2.061287
02/07/2018	2.065088	2.060966
01/07/2018	2.065088	2.060966
30/06/2018	2.065815	2.061692
29/06/2018	2.065815	2.061692
28/06/2018	2.063318	2.059199
27/06/2018	2.063545	2.059426
26/06/2018	2.062679	2.058561
25/06/2018	2.062065	2.057949
22/06/2018	2.068145	2.064017
21/06/2018	2.064708	2.060587
20/06/2018	2.068382	2.064254
19/06/2018	2.065226	2.061104
18/06/2018	2.066844	2.062719
15/06/2018	2.070191	2.066059
14/06/2018	2.068665	2.064536
13/06/2018	2.063168	2.059049
12/06/2018	2.065617	2.061494
08/06/2018	2.062931	2.058813
07/06/2018	2.063866	2.059747
06/06/2018	2.058201	2.054093
05/06/2018	2.060524	2.056411
04/06/2018	2.059994	2.055882

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