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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

15/03/2023

2.457679

2.453018

14/03/2023

2.466392

2.461715

13/03/2023

2.460144

2.455479

10/03/2023

2.483076

2.478367

09/03/2023

2.508074

2.503318

08/03/2023

2.527037

2.522245

07/03/2023

2.530598

2.525799

06/03/2023

2.526367

2.521576

03/03/2023

2.515510

2.510740

02/03/2023

2.494154

2.489424

01/03/2023

2.495599

2.490866

28/02/2023

2.488322

2.483603

27/02/2023

2.492867

2.488140

24/02/2023

2.487237

2.482520

23/02/2023

2.492116

2.487390

22/02/2023

2.482798

2.478090

21/02/2023

2.481848

2.477141

20/02/2023

2.500624

2.495882

17/02/2023

2.506460

2.501707

16/02/2023

2.514226

2.509458

15/02/2023

2.510656

2.505895

14/02/2023

2.501683

2.496939

13/02/2023

2.499574

2.494834

10/02/2023

2.499188

2.494449

09/02/2023

2.506409

2.501656

08/02/2023

2.514058

2.509290

07/02/2023

2.525145

2.520356

06/02/2023

2.522006

2.517223

03/02/2023

2.533332

2.528528

02/02/2023

2.528318

2.523523

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2