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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

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

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

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f