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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

07/06/2017

1.967952

1.961675

06/06/2017

1.967978

1.961701

05/06/2017

1.974731

1.968432

02/06/2017

1.979674

1.973359

01/06/2017

1.978279

1.971969

31/05/2017

1.967747

1.961471

30/05/2017

1.968804

1.962524

29/05/2017

1.969846

1.963563

26/05/2017

1.970642

1.964356

25/05/2017

1.974345

1.968047

24/05/2017

1.972951

1.966658

23/05/2017

1.969066

1.962785

22/05/2017

1.968049

1.961772

19/05/2017

1.965712

1.959442

18/05/2017

1.959543

1.953292

17/05/2017

1.967396

1.961120

16/05/2017

1.972759

1.966466

15/05/2017

1.968886

1.962606

12/05/2017

1.965532

1.959263

11/05/2017

1.969419

1.963137

10/05/2017

1.967104

1.960830

09/05/2017

1.966607

1.960333

08/05/2017

1.965527

1.959258

05/05/2017

1.958097

1.951851

04/05/2017

1.958656

1.952408

03/05/2017

1.953191

1.946961

02/05/2017

1.950788

1.944565

01/05/2017

1.944930

1.938726

30/04/2017

1.946919

1.940709

28/04/2017

1.946919

1.940709

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f