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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

04/11/2022

2.320754

2.317047

03/11/2022

2.309677

2.305987

02/11/2022

2.314185

2.310488

01/11/2022

2.334825

2.331095

31/10/2022

2.314302

2.310605

28/10/2022

2.309825

2.306135

27/10/2022

2.299448

2.295775

26/10/2022

2.305657

2.301974

25/10/2022

2.312717

2.309023

24/10/2022

2.303302

2.299623

21/10/2022

2.296681

2.293012

20/10/2022

2.290579

2.286920

19/10/2022

2.306152

2.302468

18/10/2022

2.318699

2.314995

17/10/2022

2.305168

2.301486

14/10/2022

2.291684

2.288023

13/10/2022

2.299875

2.296201

12/10/2022

2.278945

2.275305

11/10/2022

2.281806

2.278161

10/10/2022

2.302968

2.299289

07/10/2022

2.298620

2.294948

06/10/2022

2.316360

2.312660

05/10/2022

2.325461

2.321746

04/10/2022

2.324073

2.320360

30/09/2022

2.260353

2.256742

29/09/2022

2.254446

2.250845

28/09/2022

2.263829

2.260213

27/09/2022

2.258792

2.255184

26/09/2022

2.256533

2.252928

23/09/2022

2.272825

2.269194

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2