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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

03/08/2017

1.974859

1.968559

02/08/2017

1.974465

1.968167

01/08/2017

1.972428

1.966136

31/07/2017

1.967795

1.961518

28/07/2017

1.962741

1.956480

27/07/2017

1.967732

1.961455

26/07/2017

1.970101

1.963817

25/07/2017

1.967739

1.961462

24/07/2017

1.967102

1.960827

21/07/2017

1.970578

1.964292

20/07/2017

1.969048

1.962767

19/07/2017

1.967209

1.960934

18/07/2017

1.963610

1.957346

17/07/2017

1.973436

1.967141

14/07/2017

1.973145

1.966851

13/07/2017

1.974258

1.967960

12/07/2017

1.973033

1.966739

11/07/2017

1.972224

1.965933

10/07/2017

1.972400

1.966109

07/07/2017

1.968782

1.962502

06/07/2017

1.975587

1.969285

05/07/2017

1.978887

1.972575

04/07/2017

1.978295

1.971984

03/07/2017

1.973702

1.967407

01/07/2017

1.947650

1.947650

30/06/2017

1.953883

1.947650

29/06/2017

1.958473

1.952226

28/06/2017

1.964869

1.958601

27/06/2017

1.963515

1.957252

26/06/2017

1.964152

1.957886

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638