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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

13/05/2019

2.100267

2.096075

10/05/2019

2.107005

2.102799

09/05/2019

2.104852

2.100651

08/05/2019

2.112359

2.108143

07/05/2019

2.113976

2.109756

06/05/2019

2.124502

2.120262

03/05/2019

2.127988

2.123740

02/05/2019

2.126761

2.122516

01/05/2019

2.126695

2.122451

30/04/2019

2.126753

2.122508

29/04/2019

2.124064

2.119825

26/04/2019

2.125265

2.121022

24/04/2019

2.125096

2.120855

23/04/2019

2.125548

2.121306

18/04/2019

2.118395

2.114167

17/04/2019

2.117620

2.113393

16/04/2019

2.116833

2.112608

15/04/2019

2.116152

2.111928

12/04/2019

2.112975

2.108758

11/04/2019

2.113559

2.109340

10/04/2019

2.117128

2.112902

09/04/2019

2.116513

2.112288

08/04/2019

2.117731

2.113504

05/04/2019

2.118913

2.114683

04/04/2019

2.118781

2.114552

03/04/2019

2.119588

2.115357

02/04/2019

2.117644

2.113417

01/04/2019

2.111504

2.107290

31/03/2019

2.103643

2.099444

29/03/2019

2.103643

2.099444

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638