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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

22/11/2021

2.396143

2.392315

19/11/2021

2.392872

2.389050

18/11/2021

2.410857

2.407006

17/11/2021

2.417092

2.413231

16/11/2021

2.418094

2.413508

15/11/2021

2.414821

2.410242

12/11/2021

2.415618

2.411037

11/11/2021

2.415401

2.410820

10/11/2021

2.407652

2.403086

09/11/2021

2.407518

2.402952

08/11/2021

2.403729

2.399171

05/11/2021

2.399609

2.395058

04/11/2021

2.391887

2.387351

03/11/2021

2.383206

2.378686

02/11/2021

2.385246

2.380723

01/11/2021

2.377715

2.373206

31/10/2021

2.364000

2.359517

29/10/2021

2.364000

2.359517

28/10/2021

2.367401

2.362911

27/10/2021

2.377110

2.372602

26/10/2021

2.388089

2.383560

25/10/2021

2.385979

2.381454

22/10/2021

2.384692

2.380170

21/10/2021

2.380974

2.376459

20/10/2021

2.389548

2.385016

19/10/2021

2.388405

2.383876

18/10/2021

2.389844

2.385312

15/10/2021

2.396343

2.391799

14/10/2021

2.382462

2.377944

13/10/2021

2.377163

2.372655

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2