Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
06/08/2019	2.112523	2.108306
02/08/2019	2.132956	2.128699
01/08/2019	2.142439	2.138163
31/07/2019	2.140229	2.135957
30/07/2019	2.144780	2.140499
29/07/2019	2.146981	2.142695
26/07/2019	2.143806	2.139527
25/07/2019	2.138352	2.134084
24/07/2019	2.137743	2.133476
23/07/2019	2.133891	2.129632
22/07/2019	2.125309	2.121067
19/07/2019	2.127172	2.122926
18/07/2019	2.124551	2.120310
17/07/2019	2.131793	2.127538
16/07/2019	2.133775	2.129516
15/07/2019	2.136144	2.131880
12/07/2019	2.139689	2.135418
11/07/2019	2.143869	2.139589
10/07/2019	2.143206	2.138928
09/07/2019	2.144013	2.139734
08/07/2019	2.141904	2.137628
05/07/2019	2.147498	2.143212
04/07/2019	2.146100	2.141816
03/07/2019	2.140845	2.136572
02/07/2019	2.140802	2.136529
01/07/2019	2.141048	2.136774
30/06/2019	2.126820	2.122575
28/06/2019	2.126820	2.122575
27/06/2019	2.127913	2.123665
26/06/2019	2.124291	2.120051

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Europe

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