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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

28/11/2023

2.834449

2.830769

27/11/2023

2.837005

2.833322

24/11/2023

2.841788

2.838098

23/11/2023

2.847301

2.843604

22/11/2023

2.847668

2.843971

21/11/2023

2.846459

2.842763

20/11/2023

2.850473

2.846772

17/11/2023

2.845417

2.841723

16/11/2023

2.848167

2.844469

15/11/2023

2.847498

2.843801

14/11/2023

2.829869

2.826195

13/11/2023

2.812653

2.809001

10/11/2023

2.812794

2.809142

09/11/2023

2.803853

2.800213

08/11/2023

2.804088

2.800447

07/11/2023

2.807020

2.803376

06/11/2023

2.804720

2.801079

03/11/2023

2.799398

2.795764

02/11/2023

2.782595

2.777318

01/11/2023

2.755790

2.750564

31/10/2023

2.746527

2.741318

30/10/2023

2.743131

2.737929

27/10/2023

2.737803

2.732611

26/10/2023

2.743817

2.738614

25/10/2023

2.750034

2.744819

24/10/2023

2.759159

2.753927

23/10/2023

2.759468

2.754235

20/10/2023

2.768018

2.762769

19/10/2023

2.784747

2.779466

18/10/2023

2.802020

2.796706

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2