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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

28/03/2017

1.928189

1.922039

27/03/2017

1.922483

1.916351

24/03/2017

1.924652

1.918513

23/03/2017

1.919272

1.913150

22/03/2017

1.914666

1.908559

21/03/2017

1.917155

1.911040

20/03/2017

1.913670

1.907566

17/03/2017

1.917759

1.911642

16/03/2017

1.917544

1.911427

15/03/2017

1.914591

1.908484

14/03/2017

1.912123

1.906023

13/03/2017

1.915171

1.909062

10/03/2017

1.915000

1.908892

09/03/2017

1.913123

1.907020

08/03/2017

1.912224

1.906124

07/03/2017

1.911714

1.905616

06/03/2017

1.913111

1.907009

03/03/2017

1.916002

1.909890

02/03/2017

1.917567

1.911450

01/03/2017

1.911490

1.905392

28/02/2017

1.904010

1.897937

27/02/2017

1.904917

1.898840

24/02/2017

1.907385

1.901300

23/02/2017

1.907945

1.901859

22/02/2017

1.906432

1.900351

21/02/2017

1.907147

1.901063

20/02/2017

1.902598

1.896530

17/02/2017

1.903617

1.897544

16/02/2017

1.906250

1.900169

15/02/2017

1.904562

1.898487

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638