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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

01/03/2018

2.214356

2.209936

28/02/2018

2.219080

2.214651

27/02/2018

2.225786

2.221343

26/02/2018

2.226352

2.221908

23/02/2018

2.222454

2.218018

22/02/2018

2.210740

2.206328

21/02/2018

2.213347

2.208929

20/02/2018

2.206276

2.201872

19/02/2018

2.210900

2.206487

16/02/2018

2.206335

2.201932

15/02/2018

2.201443

2.197049

14/02/2018

2.192416

2.188040

13/02/2018

2.190494

2.186122

12/02/2018

2.190657

2.186284

09/02/2018

2.188742

2.184373

08/02/2018

2.200036

2.195644

07/02/2018

2.205400

2.200998

06/02/2018

2.194002

2.189622

05/02/2018

2.214292

2.209873

02/02/2018

2.233777

2.229318

01/02/2018

2.235809

2.231347

31/01/2018

2.227131

2.222686

30/01/2018

2.229992

2.225540

29/01/2018

2.241703

2.237229

25/01/2018

2.244554

2.240074

24/01/2018

2.244058

2.239579

23/01/2018

2.246781

2.242296

22/01/2018

2.238434

2.233966

19/01/2018

2.234742

2.230281

18/01/2018

2.234161

2.229702

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638