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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

05/09/2023

2.878604

2.873145

04/09/2023

2.878144

2.872686

01/09/2023

2.874307

2.868856

31/08/2023

2.870127

2.864684

30/08/2023

2.871195

2.865750

29/08/2023

2.874019

2.868569

28/08/2023

2.853774

2.848362

25/08/2023

2.844193

2.838799

24/08/2023

2.844211

2.838817

23/08/2023

2.843398

2.838006

22/08/2023

2.832282

2.826911

21/08/2023

2.834627

2.829251

18/08/2023

2.836965

2.831585

17/08/2023

2.840452

2.835065

16/08/2023

2.844821

2.839426

15/08/2023

2.854419

2.849006

14/08/2023

2.870678

2.865234

11/08/2023

2.877282

2.871826

10/08/2023

2.881528

2.876063

09/08/2023

2.878825

2.873366

08/08/2023

2.880769

2.875306

04/08/2023

2.877885

2.872427

03/08/2023

2.880081

2.874619

02/08/2023

2.887651

2.882175

01/08/2023

2.906572

2.901060

31/07/2023

2.897998

2.892502

28/07/2023

2.905730

2.900220

27/07/2023

2.889514

2.884034

26/07/2023

2.886383

2.880909

25/07/2023

2.870742

2.865298

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2