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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

01/02/2023

2.503698

2.498950

31/01/2023

2.493801

2.489072

30/01/2023

2.483213

2.478504

27/01/2023

2.499339

2.494599

25/01/2023

2.482108

2.477401

24/01/2023

2.484863

2.480151

23/01/2023

2.482693

2.477985

20/01/2023

2.484631

2.479919

19/01/2023

2.474016

2.469324

18/01/2023

2.465188

2.460513

17/01/2023

2.468327

2.463646

16/01/2023

2.474558

2.469865

13/01/2023

2.475119

2.470425

12/01/2023

2.467225

2.462546

11/01/2023

2.452477

2.447826

10/01/2023

2.439650

2.435023

09/01/2023

2.428205

2.423600

06/01/2023

2.430017

2.425409

05/01/2023

2.417981

2.413396

04/01/2023

2.406716

2.402152

03/01/2023

2.397743

2.393196

31/12/2022

2.375824

2.371318

30/12/2022

2.375824

2.371318

29/12/2022

2.382717

2.378198

28/12/2022

2.372691

2.368191

23/12/2022

2.393395

2.388856

22/12/2022

2.397353

2.392807

21/12/2022

2.393768

2.389228

20/12/2022

2.381604

2.377088

19/12/2022

2.370441

2.365946

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2