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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

24/07/2023

2.601658

2.596724

21/07/2023

2.596316

2.591392

20/07/2023

2.588839

2.583930

19/07/2023

2.602815

2.597879

18/07/2023

2.585611

2.580708

17/07/2023

2.585591

2.580688

14/07/2023

2.581163

2.576268

13/07/2023

2.580787

2.575893

12/07/2023

2.571996

2.567118

11/07/2023

2.569955

2.565081

10/07/2023

2.550584

2.545747

07/07/2023

2.540244

2.535427

06/07/2023

2.548341

2.543508

05/07/2023

2.569360

2.564487

04/07/2023

2.575005

2.570122

03/07/2023

2.577091

2.572204

01/07/2023

2.577091

2.572204

30/06/2023

2.564395

2.559532

29/06/2023

2.558161

2.553310

28/06/2023

2.565296

2.560431

27/06/2023

2.548862

2.544028

26/06/2023

2.538891

2.534076

23/06/2023

2.536825

2.532014

21/06/2023

2.550885

2.546048

20/06/2023

2.560588

2.555732

19/06/2023

2.558130

2.553279

16/06/2023

2.558672

2.553820

15/06/2023

2.559916

2.555061

14/06/2023

2.556821

2.551972

13/06/2023

2.554484

2.549640

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2