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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

22/01/2021

2.376736

2.372229

21/01/2021

2.382412

2.377894

20/01/2021

2.396447

2.391902

19/01/2021

2.393940

2.389400

18/01/2021

2.389531

2.385000

15/01/2021

2.391379

2.386844

14/01/2021

2.405044

2.400483

13/01/2021

2.396504

2.391959

12/01/2021

2.394775

2.390233

11/01/2021

2.387904

2.383376

08/01/2021

2.386627

2.382101

07/01/2021

2.385072

2.380549

06/01/2021

2.367481

2.362992

05/01/2021

2.342851

2.338408

04/01/2021

2.329347

2.324930

31/12/2020

2.325410

2.321000

30/12/2020

2.338206

2.333772

29/12/2020

2.343305

2.338861

24/12/2020

2.339678

2.335241

23/12/2020

2.337575

2.333142

22/12/2020

2.322599

2.318195

21/12/2020

2.323999

2.319592

18/12/2020

2.347764

2.343312

17/12/2020

2.356966

2.352496

16/12/2020

2.356821

2.352351

15/12/2020

2.353093

2.348630

14/12/2020

2.345046

2.340599

11/12/2020

2.347658

2.343205

10/12/2020

2.368971

2.364479

09/12/2020

2.370260

2.365765

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2