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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

25/01/2023

2.725102

2.719934

24/01/2023

2.726986

2.721815

23/01/2023

2.723706

2.718541

20/01/2023

2.726072

2.720902

19/01/2023

2.715357

2.710208

18/01/2023

2.705853

2.700722

17/01/2023

2.709122

2.703984

16/01/2023

2.715674

2.710524

13/01/2023

2.715259

2.710110

12/01/2023

2.705069

2.699939

11/01/2023

2.687764

2.682667

10/01/2023

2.672794

2.667725

09/01/2023

2.660581

2.655535

06/01/2023

2.661112

2.656065

05/01/2023

2.646955

2.641935

04/01/2023

2.634394

2.629398

03/01/2023

2.621706

2.616734

31/12/2022

2.600823

2.595891

30/12/2022

2.600823

2.595891

29/12/2022

2.608542

2.603595

28/12/2022

2.597704

2.592778

23/12/2022

2.618630

2.613664

22/12/2022

2.621898

2.616926

21/12/2022

2.621105

2.616134

20/12/2022

2.608366

2.603420

19/12/2022

2.598610

2.593682

16/12/2022

2.607783

2.602838

15/12/2022

2.610792

2.605841

14/12/2022

2.632894

2.627901

13/12/2022

2.629402

2.624416

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2