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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

20/09/2018

2.086535

2.082370

19/09/2018

2.084240

2.080080

18/09/2018

2.085703

2.081540

17/09/2018

2.084017

2.079857

14/09/2018

2.083534

2.079375

13/09/2018

2.078811

2.074662

12/09/2018

2.078333

2.074185

11/09/2018

2.080435

2.076282

10/09/2018

2.075716

2.071573

07/09/2018

2.072946

2.068808

06/09/2018

2.068233

2.064105

05/09/2018

2.072901

2.068763

04/09/2018

2.080821

2.076667

03/09/2018

2.083068

2.078911

31/08/2018

2.083928

2.079768

30/08/2018

2.081504

2.077350

29/08/2018

2.086100

2.081936

28/08/2018

2.080324

2.076172

27/08/2018

2.078232

2.074084

24/08/2018

2.074307

2.070166

23/08/2018

2.077731

2.073584

22/08/2018

2.073296

2.069158

21/08/2018

2.070149

2.066017

20/08/2018

2.070559

2.066426

17/08/2018

2.069031

2.064902

16/08/2018

2.068854

2.064725

15/08/2018

2.068227

2.064098

14/08/2018

2.073495

2.069357

13/08/2018

2.067371

2.063245

10/08/2018

2.073940

2.069800

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f