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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

25/06/2018

2.239888

2.235417

22/06/2018

2.246027

2.241544

21/06/2018

2.242737

2.238261

20/06/2018

2.246328

2.241844

19/06/2018

2.243184

2.238706

18/06/2018

2.245243

2.240761

15/06/2018

2.248609

2.244120

14/06/2018

2.246658

2.242173

13/06/2018

2.240540

2.236068

12/06/2018

2.243145

2.238667

08/06/2018

2.240344

2.235873

07/06/2018

2.240764

2.236292

06/06/2018

2.234991

2.230529

05/06/2018

2.237415

2.232949

04/06/2018

2.236954

2.232489

01/06/2018

2.237950

2.233483

31/05/2018

2.234727

2.230267

30/05/2018

2.232407

2.227951

29/05/2018

2.236103

2.231640

28/05/2018

2.238775

2.234306

25/05/2018

2.240036

2.235565

24/05/2018

2.241214

2.236740

23/05/2018

2.244096

2.239617

22/05/2018

2.247407

2.242922

21/05/2018

2.248950

2.244461

18/05/2018

2.252954

2.248457

17/05/2018

2.256044

2.251541

16/05/2018

2.255657

2.251154

15/05/2018

2.260818

2.256305

14/05/2018

2.264000

2.259481

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f