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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

14/02/2017

1.905061

1.898984

13/02/2017

1.907228

1.901144

10/02/2017

1.901893

1.895826

09/02/2017

1.897524

1.891471

08/02/2017

1.894684

1.888641

07/02/2017

1.892917

1.886879

06/02/2017

1.896196

1.890148

03/02/2017

1.893884

1.887842

02/02/2017

1.888340

1.882317

01/02/2017

1.898564

1.892508

31/01/2017

1.893840

1.887799

30/01/2017

1.899292

1.893234

27/01/2017

1.908001

1.901915

25/01/2017

1.904898

1.898822

24/01/2017

1.897528

1.891475

23/01/2017

1.894117

1.888075

20/01/2017

1.900174

1.894113

19/01/2017

1.898760

1.892703

18/01/2017

1.900408

1.894346

17/01/2017

1.900285

1.894223

16/01/2017

1.907316

1.901232

13/01/2017

1.910617

1.904523

12/01/2017

1.908042

1.901956

11/01/2017

1.914662

1.908554

10/01/2017

1.913153

1.907050

09/01/2017

1.916911

1.910796

06/01/2017

1.922735

1.916601

05/01/2017

1.920563

1.914437

04/01/2017

1.921723

1.915593

03/01/2017

1.918144

1.912026

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638