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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

17/04/2019

2.301919

2.297325

16/04/2019

2.300683

2.296091

15/04/2019

2.299958

2.295367

12/04/2019

2.296686

2.292101

11/04/2019

2.297791

2.293205

10/04/2019

2.300841

2.296249

09/04/2019

2.300186

2.295594

08/04/2019

2.301491

2.296897

05/04/2019

2.302760

2.298164

04/04/2019

2.302621

2.298025

03/04/2019

2.303438

2.298840

02/04/2019

2.301365

2.296771

01/04/2019

2.294818

2.290237

31/03/2019

2.285125

2.280564

29/03/2019

2.285125

2.280564

28/03/2019

2.282207

2.277652

27/03/2019

2.287690

2.283124

26/03/2019

2.282923

2.278366

25/03/2019

2.278637

2.274089

22/03/2019

2.290602

2.286030

21/03/2019

2.296922

2.292338

20/03/2019

2.295350

2.290769

19/03/2019

2.296993

2.292408

18/03/2019

2.295016

2.290435

15/03/2019

2.288629

2.284061

14/03/2019

2.282418

2.277862

13/03/2019

2.277750

2.273204

12/03/2019

2.274551

2.270011

11/03/2019

2.271207

2.266673

08/03/2019

2.264379

2.259859

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f