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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

29/06/2022

2.314780

2.311082

28/06/2022

2.324469

2.320756

27/06/2022

2.325771

2.322056

24/06/2022

2.316408

2.312708

23/06/2022

2.288590

2.284934

22/06/2022

2.286983

2.283330

21/06/2022

2.287678

2.284024

20/06/2022

2.272456

2.268826

17/06/2022

2.270304

2.266677

16/06/2022

2.273360

2.269728

15/06/2022

2.297569

2.293899

14/06/2022

2.293772

2.290108

10/06/2022

2.332868

2.329141

09/06/2022

2.360145

2.356375

08/06/2022

2.372584

2.368794

07/06/2022

2.368446

2.364663

06/06/2022

2.371499

2.367711

03/06/2022

2.361994

2.358221

02/06/2022

2.366971

2.363190

01/06/2022

2.368914

2.365130

31/05/2022

2.383933

2.380125

30/05/2022

2.394163

2.390338

27/05/2022

2.388107

2.384292

26/05/2022

2.376616

2.372819

25/05/2022

2.362421

2.358647

24/05/2022

2.355819

2.352056

23/05/2022

2.361108

2.357336

20/05/2022

2.346664

2.342915

19/05/2022

2.332747

2.329021

18/05/2022

2.348179

2.344428

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2