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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

05/10/2018

2.097674

2.093487

04/10/2018

2.100662

2.096469

03/10/2018

2.100827

2.096634

02/10/2018

2.095255

2.091073

30/09/2018

2.098644

2.094455

28/09/2018

2.098644

2.094455

27/09/2018

2.102300

2.098103

26/09/2018

2.095823

2.091639

25/09/2018

2.096342

2.092157

24/09/2018

2.091912

2.087737

21/09/2018

2.090261

2.086089

20/09/2018

2.086535

2.082370

19/09/2018

2.084240

2.080080

18/09/2018

2.085703

2.081540

17/09/2018

2.084017

2.079857

14/09/2018

2.083534

2.079375

13/09/2018

2.078811

2.074662

12/09/2018

2.078333

2.074185

11/09/2018

2.080435

2.076282

10/09/2018

2.075716

2.071573

07/09/2018

2.072946

2.068808

06/09/2018

2.068233

2.064105

05/09/2018

2.072901

2.068763

04/09/2018

2.080821

2.076667

03/09/2018

2.083068

2.078911

31/08/2018

2.083928

2.079768

30/08/2018

2.081504

2.077350

29/08/2018

2.086100

2.081936

28/08/2018

2.080324

2.076172

27/08/2018

2.078232

2.074084

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638