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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

28/11/2023

2.575296

2.571952

27/11/2023

2.577227

2.573881

24/11/2023

2.581156

2.577805

23/11/2023

2.586249

2.582891

22/11/2023

2.586701

2.583343

21/11/2023

2.585201

2.581845

20/11/2023

2.589404

2.586042

17/11/2023

2.584439

2.581084

16/11/2023

2.587099

2.583740

15/11/2023

2.588251

2.584891

14/11/2023

2.573453

2.570112

13/11/2023

2.557431

2.554111

10/11/2023

2.558391

2.555069

09/11/2023

2.550054

2.546743

08/11/2023

2.549998

2.546687

07/11/2023

2.552961

2.549646

06/11/2023

2.551317

2.548005

03/11/2023

2.548069

2.544761

02/11/2023

2.534927

2.530120

01/11/2023

2.510879

2.506117

31/10/2023

2.502586

2.497840

30/10/2023

2.499925

2.495184

27/10/2023

2.494410

2.489680

26/10/2023

2.499424

2.494684

25/10/2023

2.504349

2.499600

24/10/2023

2.512792

2.508027

23/10/2023

2.512283

2.507519

20/10/2023

2.518668

2.513892

19/10/2023

2.532594

2.527791

18/10/2023

2.546999

2.542169

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2