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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

12/07/2018

2.074956

2.070815

11/07/2018

2.073124

2.068986

10/07/2018

2.077277

2.073131

09/07/2018

2.076000

2.071856

06/07/2018

2.072783

2.068646

05/07/2018

2.071100

2.066966

04/07/2018

2.068476

2.064347

03/07/2018

2.065410

2.061287

02/07/2018

2.065088

2.060966

01/07/2018

2.065088

2.060966

30/06/2018

2.065815

2.061692

29/06/2018

2.065815

2.061692

28/06/2018

2.063318

2.059199

27/06/2018

2.063545

2.059426

26/06/2018

2.062679

2.058561

25/06/2018

2.062065

2.057949

22/06/2018

2.068145

2.064017

21/06/2018

2.064708

2.060587

20/06/2018

2.068382

2.064254

19/06/2018

2.065226

2.061104

18/06/2018

2.066844

2.062719

15/06/2018

2.070191

2.066059

14/06/2018

2.068665

2.064536

13/06/2018

2.063168

2.059049

12/06/2018

2.065617

2.061494

08/06/2018

2.062931

2.058813

07/06/2018

2.063866

2.059747

06/06/2018

2.058201

2.054093

05/06/2018

2.060524

2.056411

04/06/2018

2.059994

2.055882

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638