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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

19/04/2018

2.058689

2.054580

18/04/2018

2.056886

2.052780

17/04/2018

2.051571

2.047476

16/04/2018

2.048522

2.044434

13/04/2018

2.047439

2.043353

12/04/2018

2.048973

2.044883

11/04/2018

2.048126

2.044038

10/04/2018

2.050905

2.046811

09/04/2018

2.050128

2.046036

06/04/2018

2.050617

2.046524

05/04/2018

2.053191

2.049093

04/04/2018

2.042750

2.038673

03/04/2018

2.044896

2.040814

31/03/2018

2.049742

2.045651

29/03/2018

2.049742

2.045651

28/03/2018

2.046137

2.042053

27/03/2018

2.046296

2.042211

26/03/2018

2.038574

2.034505

23/03/2018

2.032256

2.028200

22/03/2018

2.049224

2.045134

21/03/2018

2.050051

2.045959

20/03/2018

2.049825

2.045734

19/03/2018

2.050037

2.045945

16/03/2018

2.054253

2.050153

15/03/2018

2.046660

2.042575

14/03/2018

2.041552

2.037477

13/03/2018

2.043729

2.039650

12/03/2018

2.047318

2.043231

09/03/2018

2.044507

2.040426

08/03/2018

2.045967

2.041883