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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

21/09/2022

2.308810

2.305122

20/09/2022

2.318952

2.315248

19/09/2022

2.323316

2.319605

16/09/2022

2.321788

2.318079

15/09/2022

2.332222

2.328496

14/09/2022

2.334375

2.330646

13/09/2022

2.341703

2.337962

12/09/2022

2.361022

2.357250

09/09/2022

2.345999

2.342251

08/09/2022

2.334837

2.331107

07/09/2022

2.322813

2.319102

06/09/2022

2.319843

2.316137

05/09/2022

2.322694

2.318984

02/09/2022

2.323892

2.320180

01/09/2022

2.321535

2.317826

31/08/2022

2.332195

2.328469

30/08/2022

2.333836

2.330108

29/08/2022

2.337717

2.333983

26/08/2022

2.346432

2.342684

25/08/2022

2.359775

2.356005

24/08/2022

2.346602

2.342853

23/08/2022

2.345328

2.341581

22/08/2022

2.353265

2.349506

19/08/2022

2.376536

2.372740

18/08/2022

2.385019

2.381209

17/08/2022

2.391455

2.387635

16/08/2022

2.387636

2.383822

15/08/2022

2.384012

2.380204

12/08/2022

2.373998

2.370206

11/08/2022

2.363754

2.359978

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2