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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

16/12/2022

2.379320

2.374808

15/12/2022

2.382007

2.377490

14/12/2022

2.402537

2.397981

13/12/2022

2.399798

2.395247

12/12/2022

2.401207

2.396653

09/12/2022

2.400394

2.395842

08/12/2022

2.394401

2.389860

07/12/2022

2.391994

2.387458

06/12/2022

2.409215

2.404646

05/12/2022

2.417534

2.412949

02/12/2022

2.422284

2.417690

01/12/2022

2.420493

2.415903

30/11/2022

2.416757

2.412174

29/11/2022

2.389850

2.385318

28/11/2022

2.380260

2.375746

25/11/2022

2.387809

2.383281

24/11/2022

2.390507

2.385974

23/11/2022

2.385220

2.380697

22/11/2022

2.386726

2.382200

21/11/2022

2.381293

2.377489

18/11/2022

2.381578

2.377774

17/11/2022

2.375649

2.371854

16/11/2022

2.368734

2.364950

15/11/2022

2.381124

2.377320

14/11/2022

2.372300

2.368510

11/11/2022

2.381941

2.378136

10/11/2022

2.351576

2.347819

09/11/2022

2.326568

2.322851

08/11/2022

2.330481

2.326758

07/11/2022

2.332530

2.328804

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2