Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
25/06/2019	2.127890	2.123642
24/06/2019	2.131390	2.127136
21/06/2019	2.136055	2.131791
20/06/2019	2.139503	2.135232
19/06/2019	2.136275	2.132011
18/06/2019	2.127658	2.123412
17/06/2019	2.121731	2.117496
14/06/2019	2.122583	2.118347
13/06/2019	2.122175	2.117939
12/06/2019	2.120689	2.116456
11/06/2019	2.125026	2.120785
07/06/2019	2.109675	2.105464
06/06/2019	2.104123	2.099923
05/06/2019	2.104842	2.100641
04/06/2019	2.098532	2.094343
03/06/2019	2.095393	2.091211
31/05/2019	2.095584	2.091401
30/05/2019	2.101435	2.097240
29/05/2019	2.098874	2.094685
28/05/2019	2.103853	2.099654
27/05/2019	2.106653	2.102448
24/05/2019	2.106002	2.101798
23/05/2019	2.104359	2.100158
22/05/2019	2.115940	2.111717
21/05/2019	2.117450	2.113224
20/05/2019	2.110423	2.106210
17/05/2019	2.114991	2.110770
16/05/2019	2.115169	2.110947
15/05/2019	2.109841	2.105629
14/05/2019	2.105162	2.100960

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Europe

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