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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

19/07/2019

2.127172

2.122926

18/07/2019

2.124551

2.120310

17/07/2019

2.131793

2.127538

16/07/2019

2.133775

2.129516

15/07/2019

2.136144

2.131880

12/07/2019

2.139689

2.135418

11/07/2019

2.143869

2.139589

10/07/2019

2.143206

2.138928

09/07/2019

2.144013

2.139734

08/07/2019

2.141904

2.137628

05/07/2019

2.147498

2.143212

04/07/2019

2.146100

2.141816

03/07/2019

2.140845

2.136572

02/07/2019

2.140802

2.136529

01/07/2019

2.141048

2.136774

30/06/2019

2.126820

2.122575

28/06/2019

2.126820

2.122575

27/06/2019

2.127913

2.123665

26/06/2019

2.124291

2.120051

25/06/2019

2.127890

2.123642

24/06/2019

2.131390

2.127136

21/06/2019

2.136055

2.131791

20/06/2019

2.139503

2.135232

19/06/2019

2.136275

2.132011

18/06/2019

2.127658

2.123412

17/06/2019

2.121731

2.117496

14/06/2019

2.122583

2.118347

13/06/2019

2.122175

2.117939

12/06/2019

2.120689

2.116456

11/06/2019

2.125026

2.120785

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f