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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

19/06/2019

2.322820

2.318184

18/06/2019

2.313007

2.308390

17/06/2019

2.306772

2.302168

14/06/2019

2.307769

2.303162

13/06/2019

2.307199

2.302594

12/06/2019

2.305909

2.301307

11/06/2019

2.308844

2.304235

07/06/2019

2.291883

2.287308

06/06/2019

2.285968

2.281405

05/06/2019

2.286031

2.281469

04/06/2019

2.278975

2.274426

03/06/2019

2.275710

2.271168

31/05/2019

2.276521

2.271978

30/05/2019

2.282532

2.277976

29/05/2019

2.280363

2.275812

28/05/2019

2.285969

2.281406

27/05/2019

2.288884

2.284315

24/05/2019

2.288145

2.283578

23/05/2019

2.287640

2.283074

22/05/2019

2.300088

2.295497

21/05/2019

2.301000

2.296407

20/05/2019

2.293989

2.289410

17/05/2019

2.298827

2.294239

16/05/2019

2.298397

2.293809

15/05/2019

2.292171

2.287595

14/05/2019

2.286731

2.282167

13/05/2019

2.282216

2.277661

10/05/2019

2.289264

2.284694

09/05/2019

2.287800

2.283234

08/05/2019

2.296099

2.291516

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638