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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

10/03/2021

2.256872

2.252592

09/03/2021

2.249098

2.244833

08/03/2021

2.249752

2.245486

05/03/2021

2.243023

2.238769

04/03/2021

2.222858

2.218642

03/03/2021

2.226649

2.222426

02/03/2021

2.208792

2.204604

01/03/2021

2.215079

2.210878

28/02/2021

2.194265

2.190104

26/02/2021

2.194265

2.190104

25/02/2021

2.203814

2.199635

24/02/2021

2.209923

2.205732

23/02/2021

2.204004

2.199824

22/02/2021

2.198713

2.194543

19/02/2021

2.196028

2.191864

18/02/2021

2.200387

2.196214

17/02/2021

2.217147

2.212943

16/02/2021

2.214694

2.210494

15/02/2021

2.213516

2.209318

12/02/2021

2.193042

2.188883

11/02/2021

2.185493

2.181349

10/02/2021

2.194374

2.190212

09/02/2021

2.192165

2.188008

08/02/2021

2.194251

2.190089

05/02/2021

2.184721

2.180578

04/02/2021

2.180873

2.176737

03/02/2021

2.177522

2.173393

02/02/2021

2.166342

2.162234

01/02/2021

2.152745

2.148663

31/01/2021

2.136768

2.132716

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2