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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

08/01/2020

2.210601

2.206189

07/01/2020

2.212595

2.208178

06/01/2020

2.203089

2.198691

03/01/2020

2.204165

2.199766

02/01/2020

2.199716

2.195325

31/12/2019

2.190872

2.186499

30/12/2019

2.196149

2.191765

27/12/2019

2.201601

2.197207

24/12/2019

2.201912

2.197517

23/12/2019

2.201745

2.197350

20/12/2019

2.204254

2.199854

19/12/2019

2.206827

2.202422

18/12/2019

2.207317

2.202911

17/12/2019

2.208983

2.204574

16/12/2019

2.202552

2.198156

13/12/2019

2.196670

2.192285

12/12/2019

2.181888

2.177533

11/12/2019

2.183475

2.179117

10/12/2019

2.186464

2.182099

09/12/2019

2.186639

2.182274

06/12/2019

2.186788

2.182423

05/12/2019

2.180926

2.176573

04/12/2019

2.175380

2.171038

03/12/2019

2.171548

2.167213

02/12/2019

2.180867

2.176514

30/11/2019

2.190762

2.186389

29/11/2019

2.190762

2.186389

28/11/2019

2.196854

2.192469

27/11/2019

2.196940

2.192555

26/11/2019

2.191985

2.187610

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f