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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

04/04/2018

2.042750

2.038673

03/04/2018

2.044896

2.040814

31/03/2018

2.049742

2.045651

29/03/2018

2.049742

2.045651

28/03/2018

2.046137

2.042053

27/03/2018

2.046296

2.042211

26/03/2018

2.038574

2.034505

23/03/2018

2.032256

2.028200

22/03/2018

2.049224

2.045134

21/03/2018

2.050051

2.045959

20/03/2018

2.049825

2.045734

19/03/2018

2.050037

2.045945

16/03/2018

2.054253

2.050153

15/03/2018

2.046660

2.042575

14/03/2018

2.041552

2.037477

13/03/2018

2.043729

2.039650

12/03/2018

2.047318

2.043231

09/03/2018

2.044507

2.040426

08/03/2018

2.045967

2.041883

07/03/2018

2.037281

2.033215

06/03/2018

2.040465

2.036393

05/03/2018

2.037523

2.033456

02/03/2018

2.035411

2.031348

01/03/2018

2.039344

2.035274

28/02/2018

2.043781

2.039702

27/02/2018

2.050041

2.045949

26/02/2018

2.052038

2.047942

23/02/2018

2.048368

2.044279

22/02/2018

2.037113

2.033047

21/02/2018

2.040225

2.036152

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f