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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

28/02/2019

2.272607

2.268071

27/02/2019

2.271401

2.266867

26/02/2019

2.267793

2.263266

25/02/2019

2.269206

2.264676

22/02/2019

2.271485

2.266951

21/02/2019

2.274194

2.269655

20/02/2019

2.266294

2.261770

19/02/2019

2.263514

2.258996

18/02/2019

2.262818

2.258301

15/02/2019

2.257873

2.253366

14/02/2019

2.255730

2.251227

13/02/2019

2.258200

2.253693

12/02/2019

2.259145

2.254635

11/02/2019

2.253556

2.249058

08/02/2019

2.249980

2.245489

07/02/2019

2.255948

2.251445

06/02/2019

2.262342

2.257826

05/02/2019

2.250628

2.246136

04/02/2019

2.242627

2.238150

01/02/2019

2.238376

2.233908

31/01/2019

2.236154

2.231691

30/01/2019

2.237634

2.233168

29/01/2019

2.237523

2.233057

25/01/2019

2.240244

2.235773

24/01/2019

2.240814

2.236341

23/01/2019

2.235853

2.231390

22/01/2019

2.234316

2.229856

21/01/2019

2.239049

2.234580

18/01/2019

2.235074

2.230613

17/01/2019

2.225718

2.221275

Preproduction: 20241105.1 - 17.0.0+feffb4064dc1ebe2d14b9929666c8177a8b2ecc3