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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

07/03/2018

2.037281

2.033215

06/03/2018

2.040465

2.036393

05/03/2018

2.037523

2.033456

02/03/2018

2.035411

2.031348

01/03/2018

2.039344

2.035274

28/02/2018

2.043781

2.039702

27/02/2018

2.050041

2.045949

26/02/2018

2.052038

2.047942

23/02/2018

2.048368

2.044279

22/02/2018

2.037113

2.033047

21/02/2018

2.040225

2.036152

20/02/2018

2.033143

2.029085

19/02/2018

2.037916

2.033848

16/02/2018

2.034079

2.030019

15/02/2018

2.030328

2.026276

14/02/2018

2.022023

2.017987

13/02/2018

2.020377

2.016344

12/02/2018

2.020528

2.016495

09/02/2018

2.017662

2.013634

08/02/2018

2.028835

2.024786

07/02/2018

2.033872

2.029812

06/02/2018

2.019421

2.015391

05/02/2018

2.038485

2.034417

02/02/2018

2.056589

2.052485

01/02/2018

2.059044

2.054934

31/01/2018

2.050887

2.046793

30/01/2018

2.052486

2.048389

29/01/2018

2.063220

2.059102

25/01/2018

2.065680

2.061556

24/01/2018

2.065212

2.061090

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638