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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

30/01/2017

1.899292

1.893234

27/01/2017

1.908001

1.901915

25/01/2017

1.904898

1.898822

24/01/2017

1.897528

1.891475

23/01/2017

1.894117

1.888075

20/01/2017

1.900174

1.894113

19/01/2017

1.898760

1.892703

18/01/2017

1.900408

1.894346

17/01/2017

1.900285

1.894223

16/01/2017

1.907316

1.901232

13/01/2017

1.910617

1.904523

12/01/2017

1.908042

1.901956

11/01/2017

1.914662

1.908554

10/01/2017

1.913153

1.907050

09/01/2017

1.916911

1.910796

06/01/2017

1.922735

1.916601

05/01/2017

1.920563

1.914437

04/01/2017

1.921723

1.915593

03/01/2017

1.918144

1.912026

31/12/2016

1.911985

1.905886

30/12/2016

1.911985

1.905886

29/12/2016

1.912159

1.906059

28/12/2016

1.912847

1.906745

23/12/2016

1.911106

1.905010

22/12/2016

1.904808

1.898732

21/12/2016

1.903766

1.897693

20/12/2016

1.904589

1.898514

19/12/2016

1.901157

1.895093

16/12/2016

1.899020

1.892962

15/12/2016

1.892039

1.886004

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f