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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

28/05/2018

2.238775

2.234306

25/05/2018

2.240036

2.235565

24/05/2018

2.241214

2.236740

23/05/2018

2.244096

2.239617

22/05/2018

2.247407

2.242922

21/05/2018

2.248950

2.244461

18/05/2018

2.252954

2.248457

17/05/2018

2.256044

2.251541

16/05/2018

2.255657

2.251154

15/05/2018

2.260818

2.256305

14/05/2018

2.264000

2.259481

11/05/2018

2.262657

2.258141

10/05/2018

2.259017

2.254508

09/05/2018

2.258752

2.254243

08/05/2018

2.255306

2.250805

07/05/2018

2.251779

2.247284

04/05/2018

2.249045

2.244556

03/05/2018

2.249098

2.244609

02/05/2018

2.254756

2.250255

01/05/2018

2.257844

2.253337

30/04/2018

2.255079

2.250578

27/04/2018

2.251654

2.247159

26/04/2018

2.247001

2.242516

24/04/2018

2.242287

2.237812

23/04/2018

2.240504

2.236032

20/04/2018

2.238969

2.234500

19/04/2018

2.235156

2.230695

18/04/2018

2.233236

2.228778

17/04/2018

2.227257

2.222812

16/04/2018

2.223918

2.219479

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638