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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

26/04/2019

2.125265

2.121022

24/04/2019

2.125096

2.120855

23/04/2019

2.125548

2.121306

18/04/2019

2.118395

2.114167

17/04/2019

2.117620

2.113393

16/04/2019

2.116833

2.112608

15/04/2019

2.116152

2.111928

12/04/2019

2.112975

2.108758

11/04/2019

2.113559

2.109340

10/04/2019

2.117128

2.112902

09/04/2019

2.116513

2.112288

08/04/2019

2.117731

2.113504

05/04/2019

2.118913

2.114683

04/04/2019

2.118781

2.114552

03/04/2019

2.119588

2.115357

02/04/2019

2.117644

2.113417

01/04/2019

2.111504

2.107290

31/03/2019

2.103643

2.099444

29/03/2019

2.103643

2.099444

28/03/2019

2.100850

2.096657

27/03/2019

2.105987

2.101784

26/03/2019

2.100797

2.096604

25/03/2019

2.096780

2.092594

22/03/2019

2.107400

2.103193

21/03/2019

2.113467

2.109248

20/03/2019

2.111837

2.107622

19/03/2019

2.113560

2.109341

18/03/2019

2.112303

2.108087

15/03/2019

2.106904

2.102698

14/03/2019

2.101512

2.097318

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f