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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

14/10/2019

2.160282

2.155970

11/10/2019

2.159182

2.154872

10/10/2019

2.146069

2.141785

09/10/2019

2.143824

2.139545

08/10/2019

2.143140

2.138863

04/10/2019

2.142842

2.138565

03/10/2019

2.138847

2.134578

02/10/2019

2.147343

2.143057

01/10/2019

2.164102

2.159783

30/09/2019

2.160692

2.156379

27/09/2019

2.158589

2.154280

26/09/2019

2.160559

2.156246

25/09/2019

2.158396

2.154087

24/09/2019

2.159911

2.155600

23/09/2019

2.163537

2.159219

20/09/2019

2.167420

2.163094

19/09/2019

2.160480

2.156168

18/09/2019

2.150340

2.146048

17/09/2019

2.148452

2.144164

16/09/2019

2.150791

2.146498

13/09/2019

2.149648

2.145358

12/09/2019

2.144378

2.140098

11/09/2019

2.143946

2.139667

10/09/2019

2.136470

2.132206

09/09/2019

2.131237

2.126983

06/09/2019

2.130303

2.126051

05/09/2019

2.133989

2.129730

04/09/2019

2.128103

2.123855

03/09/2019

2.124208

2.119968

02/09/2019

2.127145

2.122899

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f