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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

13/12/2018

2.038452

2.034383

12/12/2018

2.038519

2.034450

11/12/2018

2.027375

2.023329

10/12/2018

2.026052

2.022008

07/12/2018

2.038525

2.034456

06/12/2018

2.035193

2.031131

05/12/2018

2.045795

2.041712

04/12/2018

2.042385

2.038308

03/12/2018

2.052305

2.048209

30/11/2018

2.045717

2.041634

29/11/2018

2.046019

2.041935

28/11/2018

2.048436

2.044347

27/11/2018

2.043283

2.039205

26/11/2018

2.041221

2.037147

23/11/2018

2.035398

2.031336

22/11/2018

2.036378

2.032314

21/11/2018

2.036698

2.032632

20/11/2018

2.031517

2.027462

19/11/2018

2.040865

2.036791

16/11/2018

2.038818

2.034748

15/11/2018

2.041750

2.037675

14/11/2018

2.043367

2.039288

13/11/2018

2.044864

2.040783

12/11/2018

2.049346

2.045255

09/11/2018

2.050929

2.046836

08/11/2018

2.055232

2.051130

07/11/2018

2.053492

2.049394

06/11/2018

2.050686

2.046592

05/11/2018

2.051389

2.047295

02/11/2018

2.052170

2.048074

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f