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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

02/01/2020

2.397682

2.392896

31/12/2019

2.387668

2.382902

30/12/2019

2.393877

2.389099

27/12/2019

2.399764

2.394974

24/12/2019

2.400115

2.395325

23/12/2019

2.400238

2.395447

20/12/2019

2.403250

2.398453

19/12/2019

2.406056

2.401253

18/12/2019

2.406720

2.401916

17/12/2019

2.408270

2.403463

16/12/2019

2.400668

2.395876

13/12/2019

2.393046

2.388269

12/12/2019

2.377321

2.372576

11/12/2019

2.379331

2.374582

10/12/2019

2.382528

2.377772

09/12/2019

2.382664

2.377908

06/12/2019

2.382138

2.377383

05/12/2019

2.375289

2.370548

04/12/2019

2.369088

2.364359

03/12/2019

2.366120

2.361397

02/12/2019

2.377160

2.372415

30/11/2019

2.388341

2.383574

29/11/2019

2.388341

2.383574

28/11/2019

2.394756

2.389976

27/11/2019

2.394345

2.389566

26/11/2019

2.389306

2.384537

25/11/2019

2.391636

2.386863

22/11/2019

2.383854

2.379096

21/11/2019

2.378943

2.374194

20/11/2019

2.381598

2.376844

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2