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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

18/02/2022

2.461458

2.457526

17/02/2022

2.471873

2.467924

16/02/2022

2.489095

2.485119

15/02/2022

2.479898

2.475937

14/02/2022

2.473354

2.469403

11/02/2022

2.487661

2.483687

10/02/2022

2.483701

2.479733

09/02/2022

2.497727

2.493737

08/02/2022

2.481716

2.477752

07/02/2022

2.481611

2.477647

04/02/2022

2.483623

2.479656

03/02/2022

2.463793

2.459857

02/02/2022

2.475155

2.471201

01/02/2022

2.467598

2.463656

31/01/2022

2.460371

2.456441

28/01/2022

2.457182

2.453257

27/01/2022

2.440832

2.436933

25/01/2022

2.428964

2.425084

24/01/2022

2.427559

2.423681

21/01/2022

2.437314

2.433421

20/01/2022

2.448704

2.444792

19/01/2022

2.455206

2.451284

18/01/2022

2.468999

2.465055

17/01/2022

2.472655

2.468705

14/01/2022

2.469221

2.465277

13/01/2022

2.460402

2.456472

12/01/2022

2.462360

2.458427

11/01/2022

2.453392

2.449473

10/01/2022

2.447245

2.443336

07/01/2022

2.446169

2.442261

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2