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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

07/03/2019

2.274957

2.270416

06/03/2019

2.282050

2.277495

05/03/2019

2.276829

2.272284

04/03/2019

2.275804

2.271261

01/03/2019

2.274737

2.270197

28/02/2019

2.272607

2.268071

27/02/2019

2.271401

2.266867

26/02/2019

2.267793

2.263266

25/02/2019

2.269206

2.264676

22/02/2019

2.271485

2.266951

21/02/2019

2.274194

2.269655

20/02/2019

2.266294

2.261770

19/02/2019

2.263514

2.258996

18/02/2019

2.262818

2.258301

15/02/2019

2.257873

2.253366

14/02/2019

2.255730

2.251227

13/02/2019

2.258200

2.253693

12/02/2019

2.259145

2.254635

11/02/2019

2.253556

2.249058

08/02/2019

2.249980

2.245489

07/02/2019

2.255948

2.251445

06/02/2019

2.262342

2.257826

05/02/2019

2.250628

2.246136

04/02/2019

2.242627

2.238150

01/02/2019

2.238376

2.233908

31/01/2019

2.236154

2.231691

30/01/2019

2.237634

2.233168

29/01/2019

2.237523

2.233057

25/01/2019

2.240244

2.235773

24/01/2019

2.240814

2.236341

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f