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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

08/01/2018

2.055398

2.051295

05/01/2018

2.052955

2.048857

04/01/2018

2.046503

2.042418

03/01/2018

2.040301

2.036229

02/01/2018

2.038060

2.033992

31/12/2017

2.037081

2.033014

29/12/2017

2.037081

2.033014

28/12/2017

2.034830

2.030769

27/12/2017

2.033977

2.029917

22/12/2017

2.035646

2.031583

21/12/2017

2.035807

2.031744

20/12/2017

2.037633

2.033566

19/12/2017

2.039008

2.034938

18/12/2017

2.039965

2.035893

15/12/2017

2.032807

2.028749

14/12/2017

2.033692

2.029633

13/12/2017

2.038043

2.033975

12/12/2017

2.042056

2.037980

11/12/2017

2.042163

2.038087

08/12/2017

2.041365

2.037291

07/12/2017

2.036359

2.032295

06/12/2017

2.031345

2.027290

05/12/2017

2.034552

2.030491

04/12/2017

2.036937

2.032871

01/12/2017

2.038045

2.033977

30/11/2017

2.038277

2.034208

29/11/2017

2.041517

2.037442

28/11/2017

2.037470

2.033404

27/11/2017

2.032918

2.028860

24/11/2017

2.036107

2.032043

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f