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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

01/04/2022

2.376804

2.373007

31/03/2022

2.375825

2.372030

30/03/2022

2.389388

2.385571

29/03/2022

2.391298

2.387478

28/03/2022

2.369069

2.365285

25/03/2022

2.375078

2.371284

24/03/2022

2.374422

2.370629

23/03/2022

2.375894

2.372099

22/03/2022

2.383397

2.379590

21/03/2022

2.376115

2.372319

18/03/2022

2.379215

2.375414

17/03/2022

2.379270

2.375469

16/03/2022

2.372680

2.368890

15/03/2022

2.338727

2.334991

14/03/2022

2.336113

2.332381

11/03/2022

2.331311

2.327587

10/03/2022

2.341698

2.337957

09/03/2022

2.342523

2.338781

08/03/2022

2.315411

2.311712

07/03/2022

2.307927

2.304240

04/03/2022

2.333986

2.330258

03/03/2022

2.372297

2.368507

02/03/2022

2.394328

2.390503

01/03/2022

2.384920

2.381110

28/02/2022

2.402964

2.399125

25/02/2022

2.419743

2.415878

24/02/2022

2.403110

2.399271

23/02/2022

2.426548

2.422672

22/02/2022

2.434880

2.430990

21/02/2022

2.445922

2.442015

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2