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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

17/10/2023

2.819572

2.814225

16/10/2023

2.820816

2.815467

13/10/2023

2.821845

2.816494

12/10/2023

2.831952

2.826581

11/10/2023

2.825808

2.820449

10/10/2023

2.813795

2.808459

09/10/2023

2.795350

2.790049

06/10/2023

2.792476

2.787180

05/10/2023

2.778487

2.773218

04/10/2023

2.776551

2.771286

03/10/2023

2.786049

2.780766

30/09/2023

2.805388

2.800068

29/09/2023

2.805388

2.800068

28/09/2023

2.808364

2.803038

27/09/2023

2.810039

2.804710

26/09/2023

2.806158

2.800836

25/09/2023

2.827964

2.822601

22/09/2023

2.826765

2.821404

21/09/2023

2.834731

2.829355

20/09/2023

2.853320

2.847909

19/09/2023

2.861021

2.855595

18/09/2023

2.866615

2.861179

15/09/2023

2.877433

2.871976

14/09/2023

2.875051

2.869599

13/09/2023

2.861899

2.856472

12/09/2023

2.864913

2.859480

11/09/2023

2.862564

2.857135

08/09/2023

2.859985

2.854561

07/09/2023

2.860405

2.854981

06/09/2023

2.869905

2.864463

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2