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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

07/06/2019

2.109675

2.105464

06/06/2019

2.104123

2.099923

05/06/2019

2.104842

2.100641

04/06/2019

2.098532

2.094343

03/06/2019

2.095393

2.091211

31/05/2019

2.095584

2.091401

30/05/2019

2.101435

2.097240

29/05/2019

2.098874

2.094685

28/05/2019

2.103853

2.099654

27/05/2019

2.106653

2.102448

24/05/2019

2.106002

2.101798

23/05/2019

2.104359

2.100158

22/05/2019

2.115940

2.111717

21/05/2019

2.117450

2.113224

20/05/2019

2.110423

2.106210

17/05/2019

2.114991

2.110770

16/05/2019

2.115169

2.110947

15/05/2019

2.109841

2.105629

14/05/2019

2.105162

2.100960

13/05/2019

2.100267

2.096075

10/05/2019

2.107005

2.102799

09/05/2019

2.104852

2.100651

08/05/2019

2.112359

2.108143

07/05/2019

2.113976

2.109756

06/05/2019

2.124502

2.120262

03/05/2019

2.127988

2.123740

02/05/2019

2.126761

2.122516

01/05/2019

2.126695

2.122451

30/04/2019

2.126753

2.122508

29/04/2019

2.124064

2.119825

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f