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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

31/08/2017

1.976150

1.969846

30/08/2017

1.971377

1.965088

29/08/2017

1.964015

1.957750

28/08/2017

1.967782

1.961506

25/08/2017

1.969093

1.962812

24/08/2017

1.968968

1.962687

23/08/2017

1.969128

1.962846

22/08/2017

1.968347

1.962068

21/08/2017

1.962620

1.956360

18/08/2017

1.963977

1.957713

17/08/2017

1.967571

1.961295

16/08/2017

1.971760

1.965471

15/08/2017

1.974431

1.968133

14/08/2017

1.970522

1.964236

11/08/2017

1.967002

1.960728

10/08/2017

1.970481

1.964196

09/08/2017

1.976908

1.970602

08/08/2017

1.979042

1.972730

04/08/2017

1.977349

1.971042

03/08/2017

1.974859

1.968559

02/08/2017

1.974465

1.968167

01/08/2017

1.972428

1.966136

31/07/2017

1.967795

1.961518

28/07/2017

1.962741

1.956480

27/07/2017

1.967732

1.961455

26/07/2017

1.970101

1.963817

25/07/2017

1.967739

1.961462

24/07/2017

1.967102

1.960827

21/07/2017

1.970578

1.964292

20/07/2017

1.969048

1.962767

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f