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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

29/10/2019

2.174219

2.169879

28/10/2019

2.176611

2.172267

25/10/2019

2.177302

2.172956

24/10/2019

2.176865

2.172520

23/10/2019

2.173078

2.168740

22/10/2019

2.167852

2.163525

21/10/2019

2.166019

2.161696

18/10/2019

2.161889

2.157573

17/10/2019

2.166138

2.161814

16/10/2019

2.175387

2.171045

15/10/2019

2.170372

2.166040

14/10/2019

2.160282

2.155970

11/10/2019

2.159182

2.154872

10/10/2019

2.146069

2.141785

09/10/2019

2.143824

2.139545

08/10/2019

2.143140

2.138863

04/10/2019

2.142842

2.138565

03/10/2019

2.138847

2.134578

02/10/2019

2.147343

2.143057

01/10/2019

2.164102

2.159783

30/09/2019

2.160692

2.156379

27/09/2019

2.158589

2.154280

26/09/2019

2.160559

2.156246

25/09/2019

2.158396

2.154087

24/09/2019

2.159911

2.155600

23/09/2019

2.163537

2.159219

20/09/2019

2.167420

2.163094

19/09/2019

2.160480

2.156168

18/09/2019

2.150340

2.146048

17/09/2019

2.148452

2.144164

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638