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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

24/12/2018

2.179472

2.175122

21/12/2018

2.179891

2.175539

20/12/2018

2.184856

2.180495

19/12/2018

2.191675

2.187301

18/12/2018

2.189547

2.185177

17/12/2018

2.198342

2.193954

14/12/2018

2.203011

2.198614

13/12/2018

2.208237

2.203830

12/12/2018

2.207197

2.202791

11/12/2018

2.196031

2.191648

10/12/2018

2.195930

2.191547

07/12/2018

2.208905

2.204496

06/12/2018

2.206477

2.202073

05/12/2018

2.217447

2.213020

04/12/2018

2.214818

2.210397

03/12/2018

2.224629

2.220189

30/11/2018

2.217661

2.213235

29/11/2018

2.217652

2.213225

28/11/2018

2.219935

2.215504

27/11/2018

2.214481

2.210061

26/11/2018

2.211694

2.207280

23/11/2018

2.205639

2.201237

22/11/2018

2.206669

2.202264

21/11/2018

2.206558

2.202154

20/11/2018

2.202046

2.197651

19/11/2018

2.211766

2.207351

16/11/2018

2.209936

2.205525

15/11/2018

2.213239

2.208821

14/11/2018

2.215163

2.210741

13/11/2018

2.217247

2.212821

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638