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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

30/04/2023

2.556858

2.552009

28/04/2023

2.556858

2.552009

27/04/2023

2.546005

2.541177

26/04/2023

2.534352

2.529546

24/04/2023

2.539347

2.534531

21/04/2023

2.537771

2.532958

20/04/2023

2.531574

2.526773

19/04/2023

2.540002

2.535185

18/04/2023

2.548841

2.544007

17/04/2023

2.551745

2.546906

14/04/2023

2.554688

2.549843

13/04/2023

2.543023

2.538200

12/04/2023

2.544220

2.539395

11/04/2023

2.550067

2.545231

06/04/2023

2.536305

2.531495

05/04/2023

2.527291

2.522498

04/04/2023

2.529382

2.524585

03/04/2023

2.523001

2.518216

31/03/2023

2.532644

2.527841

30/03/2023

2.514298

2.509530

29/03/2023

2.505646

2.500894

28/03/2023

2.482918

2.478209

27/03/2023

2.485480

2.480767

24/03/2023

2.481779

2.477073

23/03/2023

2.479487

2.474785

22/03/2023

2.475462

2.470768

21/03/2023

2.483011

2.478302

20/03/2023

2.451908

2.447258

17/03/2023

2.453263

2.448611

16/03/2023

2.466796

2.462118

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2