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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

25/11/2019

2.194906

2.190525

22/11/2019

2.188050

2.183682

21/11/2019

2.183185

2.178827

20/11/2019

2.185420

2.181058

19/11/2019

2.187830

2.183463

18/11/2019

2.189141

2.184772

15/11/2019

2.190730

2.186357

14/11/2019

2.187569

2.183203

13/11/2019

2.184239

2.179880

12/11/2019

2.188758

2.184389

11/11/2019

2.185462

2.181100

08/11/2019

2.184104

2.179745

07/11/2019

2.185058

2.180696

06/11/2019

2.180980

2.176627

05/11/2019

2.182834

2.178477

04/11/2019

2.180407

2.176055

01/11/2019

2.173421

2.169083

31/10/2019

2.169746

2.165415

30/10/2019

2.172100

2.167765

29/10/2019

2.174219

2.169879

28/10/2019

2.176611

2.172267

25/10/2019

2.177302

2.172956

24/10/2019

2.176865

2.172520

23/10/2019

2.173078

2.168740

22/10/2019

2.167852

2.163525

21/10/2019

2.166019

2.161696

18/10/2019

2.161889

2.157573

17/10/2019

2.166138

2.161814

16/10/2019

2.175387

2.171045

15/10/2019

2.170372

2.166040

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f