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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

06/01/2022

2.435482

2.431591

05/01/2022

2.422576

2.418706

04/01/2022

2.427357

2.423479

31/12/2021

2.390059

2.386241

30/12/2021

2.393096

2.389273

29/12/2021

2.393876

2.390052

24/12/2021

2.390213

2.386395

23/12/2021

2.389768

2.385950

22/12/2021

2.385378

2.381567

21/12/2021

2.382662

2.378856

20/12/2021

2.367644

2.363862

17/12/2021

2.379367

2.375566

16/12/2021

2.389673

2.385856

15/12/2021

2.380382

2.376579

14/12/2021

2.389972

2.386154

13/12/2021

2.388341

2.384526

10/12/2021

2.394270

2.390445

09/12/2021

2.400907

2.397072

08/12/2021

2.407102

2.403257

07/12/2021

2.411801

2.407948

06/12/2021

2.400574

2.396739

03/12/2021

2.393599

2.389775

02/12/2021

2.381745

2.377940

01/12/2021

2.369387

2.365602

30/11/2021

2.359654

2.355885

29/11/2021

2.369717

2.365932

26/11/2021

2.366034

2.362254

25/11/2021

2.407117

2.403272

24/11/2021

2.404878

2.401036

23/11/2021

2.401815

2.397978

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2