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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

01/06/2018

2.061227

2.057113

31/05/2018

2.058063

2.053955

30/05/2018

2.055894

2.051791

29/05/2018

2.059120

2.055010

28/05/2018

2.061513

2.057399

25/05/2018

2.062582

2.058465

24/05/2018

2.063417

2.059298

23/05/2018

2.065816

2.061693

22/05/2018

2.068758

2.064629

21/05/2018

2.069827

2.065696

18/05/2018

2.073293

2.069154

17/05/2018

2.076235

2.072091

16/05/2018

2.075382

2.071240

15/05/2018

2.079939

2.075787

14/05/2018

2.083059

2.078901

11/05/2018

2.082129

2.077973

10/05/2018

2.078725

2.074576

09/05/2018

2.078797

2.074648

08/05/2018

2.075883

2.071739

07/05/2018

2.072817

2.068680

04/05/2018

2.070232

2.066100

03/05/2018

2.069750

2.065618

02/05/2018

2.074782

2.070641

01/05/2018

2.077944

2.073797

30/04/2018

2.075668

2.071525

27/04/2018

2.072888

2.068751

26/04/2018

2.068949

2.064820

24/04/2018

2.064676

2.060555

23/04/2018

2.063138

2.059020

20/04/2018

2.062045

2.057930