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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

22/03/2019

2.290602

2.286030

21/03/2019

2.296922

2.292338

20/03/2019

2.295350

2.290769

19/03/2019

2.296993

2.292408

18/03/2019

2.295016

2.290435

15/03/2019

2.288629

2.284061

14/03/2019

2.282418

2.277862

13/03/2019

2.277750

2.273204

12/03/2019

2.274551

2.270011

11/03/2019

2.271207

2.266673

08/03/2019

2.264379

2.259859

07/03/2019

2.274957

2.270416

06/03/2019

2.282050

2.277495

05/03/2019

2.276829

2.272284

04/03/2019

2.275804

2.271261

01/03/2019

2.274737

2.270197

28/02/2019

2.272607

2.268071

27/02/2019

2.271401

2.266867

26/02/2019

2.267793

2.263266

25/02/2019

2.269206

2.264676

22/02/2019

2.271485

2.266951

21/02/2019

2.274194

2.269655

20/02/2019

2.266294

2.261770

19/02/2019

2.263514

2.258996

18/02/2019

2.262818

2.258301

15/02/2019

2.257873

2.253366

14/02/2019

2.255730

2.251227

13/02/2019

2.258200

2.253693

12/02/2019

2.259145

2.254635

11/02/2019

2.253556

2.249058

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638