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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

12/11/2018

2.222303

2.217867

09/11/2018

2.224424

2.219984

08/11/2018

2.228772

2.224323

07/11/2018

2.226642

2.222198

06/11/2018

2.223748

2.219310

05/11/2018

2.224514

2.220074

02/11/2018

2.225017

2.220575

01/11/2018

2.221691

2.217256

31/10/2018

2.226132

2.221689

30/10/2018

2.213144

2.208727

29/10/2018

2.210766

2.206354

26/10/2018

2.207362

2.202956

25/10/2018

2.214901

2.210480

24/10/2018

2.223478

2.219040

23/10/2018

2.229528

2.225078

22/10/2018

2.241021

2.236548

19/10/2018

2.241035

2.236562

18/10/2018

2.240907

2.236434

17/10/2018

2.250545

2.246053

16/10/2018

2.246236

2.241753

15/10/2018

2.235001

2.230540

12/10/2018

2.242136

2.237661

11/10/2018

2.238858

2.234389

10/10/2018

2.264668

2.260148

09/10/2018

2.267100

2.262575

08/10/2018

2.272105

2.267570

05/10/2018

2.279157

2.274608

04/10/2018

2.282327

2.277772

03/10/2018

2.282505

2.277949

02/10/2018

2.276601

2.272057

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638