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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

30/01/2019

2.063447

2.059328

29/01/2019

2.063087

2.058969

25/01/2019

2.065574

2.061451

24/01/2019

2.066570

2.062446

23/01/2019

2.062045

2.057929

22/01/2019

2.060146

2.056033

21/01/2019

2.064992

2.060870

18/01/2019

2.062111

2.057995

17/01/2019

2.053441

2.049342

16/01/2019

2.052213

2.048116

15/01/2019

2.048513

2.044424

14/01/2019

2.045580

2.041497

11/01/2019

2.049326

2.045235

10/01/2019

2.049396

2.045305

09/01/2019

2.048011

2.043923

08/01/2019

2.043256

2.039178

07/01/2019

2.041155

2.037081

04/01/2019

2.032841

2.028783

03/01/2019

2.032079

2.028022

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

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f