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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

23/01/2019

2.235853

2.231390

22/01/2019

2.234316

2.229856

21/01/2019

2.239049

2.234580

18/01/2019

2.235074

2.230613

17/01/2019

2.225718

2.221275

16/01/2019

2.223987

2.219548

15/01/2019

2.219589

2.215159

14/01/2019

2.214802

2.210382

11/01/2019

2.218776

2.214347

10/01/2019

2.218853

2.214424

09/01/2019

2.217390

2.212964

08/01/2019

2.212358

2.207942

07/01/2019

2.210136

2.205725

04/01/2019

2.201342

2.196948

03/01/2019

2.200537

2.196145

02/01/2019

2.197949

2.193562

31/12/2018

2.197232

2.192846

28/12/2018

2.193720

2.189341

27/12/2018

2.184402

2.180042

24/12/2018

2.179472

2.175122

21/12/2018

2.179891

2.175539

20/12/2018

2.184856

2.180495

19/12/2018

2.191675

2.187301

18/12/2018

2.189547

2.185177

17/12/2018

2.198342

2.193954

14/12/2018

2.203011

2.198614

13/12/2018

2.208237

2.203830

12/12/2018

2.207197

2.202791

11/12/2018

2.196031

2.191648

10/12/2018

2.195930

2.191547

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f