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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

26/06/2020

2.032599

2.028541

25/06/2020

2.039561

2.035490

24/06/2020

2.037996

2.033928

23/06/2020

2.059878

2.055766

22/06/2020

2.051997

2.047901

19/06/2020

2.061994

2.057879

18/06/2020

2.059942

2.055830

17/06/2020

2.060711

2.056598

16/06/2020

2.070035

2.065903

15/06/2020

2.036685

2.032619

12/06/2020

2.052839

2.048741

11/06/2020

2.043961

2.039882

10/06/2020

2.092279

2.088102

09/06/2020

2.110858

2.106645

05/06/2020

2.107433

2.103226

04/06/2020

2.071835

2.067700

03/06/2020

2.078447

2.074299

02/06/2020

2.052015

2.047919

01/06/2020

2.043715

2.039636

31/05/2020

2.034547

2.030486

29/05/2020

2.034547

2.030486

28/05/2020

2.046756

2.042670

27/05/2020

2.052042

2.047946

26/05/2020

2.028154

2.024106

25/05/2020

2.009000

2.004990

22/05/2020

1.997296

1.993310

21/05/2020

2.000917

1.996923

20/05/2020

2.007159

2.003152

19/05/2020

1.994051

1.990071

18/05/2020

2.003359

1.999361

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2