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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

17/10/2023

2.563243

2.558382

16/10/2023

2.564302

2.559439

13/10/2023

2.564335

2.559472

12/10/2023

2.574290

2.569408

11/10/2023

2.569699

2.564826

10/10/2023

2.560255

2.555400

09/10/2023

2.543391

2.538568

06/10/2023

2.542018

2.537197

05/10/2023

2.529198

2.524402

04/10/2023

2.526520

2.521729

03/10/2023

2.533492

2.528687

30/09/2023

2.551045

2.546207

29/09/2023

2.551045

2.546207

28/09/2023

2.553648

2.548805

27/09/2023

2.555563

2.550717

26/09/2023

2.549932

2.545096

25/09/2023

2.570297

2.565423

22/09/2023

2.568422

2.563551

21/09/2023

2.574095

2.569213

20/09/2023

2.590640

2.585727

19/09/2023

2.597274

2.592349

18/09/2023

2.601473

2.596540

15/09/2023

2.611657

2.606704

14/09/2023

2.610665

2.605714

13/09/2023

2.598168

2.593241

12/09/2023

2.601185

2.596252

11/09/2023

2.599241

2.594312

08/09/2023

2.596799

2.591874

07/09/2023

2.596306

2.591382

06/09/2023

2.604322

2.599383

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2