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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

20/02/2018

2.033143

2.029085

19/02/2018

2.037916

2.033848

16/02/2018

2.034079

2.030019

15/02/2018

2.030328

2.026276

14/02/2018

2.022023

2.017987

13/02/2018

2.020377

2.016344

12/02/2018

2.020528

2.016495

09/02/2018

2.017662

2.013634

08/02/2018

2.028835

2.024786

07/02/2018

2.033872

2.029812

06/02/2018

2.019421

2.015391

05/02/2018

2.038485

2.034417

02/02/2018

2.056589

2.052485

01/02/2018

2.059044

2.054934

31/01/2018

2.050887

2.046793

30/01/2018

2.052486

2.048389

29/01/2018

2.063220

2.059102

25/01/2018

2.065680

2.061556

24/01/2018

2.065212

2.061090

23/01/2018

2.068893

2.064764

22/01/2018

2.061051

2.056938

19/01/2018

2.057632

2.053524

18/01/2018

2.057273

2.053167

17/01/2018

2.055307

2.051204

16/01/2018

2.056009

2.051905

15/01/2018

2.053469

2.049370

12/01/2018

2.055860

2.051756

11/01/2018

2.054108

2.050008

10/01/2018

2.055939

2.051836

09/01/2018

2.058418

2.054309

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f