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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

17/05/2018

2.076235

2.072091

16/05/2018

2.075382

2.071240

15/05/2018

2.079939

2.075787

14/05/2018

2.083059

2.078901

11/05/2018

2.082129

2.077973

10/05/2018

2.078725

2.074576

09/05/2018

2.078797

2.074648

08/05/2018

2.075883

2.071739

07/05/2018

2.072817

2.068680

04/05/2018

2.070232

2.066100

03/05/2018

2.069750

2.065618

02/05/2018

2.074782

2.070641

01/05/2018

2.077944

2.073797

30/04/2018

2.075668

2.071525

27/04/2018

2.072888

2.068751

26/04/2018

2.068949

2.064820

24/04/2018

2.064676

2.060555

23/04/2018

2.063138

2.059020

20/04/2018

2.062045

2.057930

19/04/2018

2.058689

2.054580

18/04/2018

2.056886

2.052780

17/04/2018

2.051571

2.047476

16/04/2018

2.048522

2.044434

13/04/2018

2.047439

2.043353

12/04/2018

2.048973

2.044883

11/04/2018

2.048126

2.044038

10/04/2018

2.050905

2.046811

09/04/2018

2.050128

2.046036

06/04/2018

2.050617

2.046524

05/04/2018

2.053191

2.049093

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f