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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

17/05/2022

2.371933

2.368144

16/05/2022

2.357013

2.353248

13/05/2022

2.356025

2.352261

12/05/2022

2.330153

2.326431

11/05/2022

2.320733

2.317026

10/05/2022

2.316777

2.313076

09/05/2022

2.311362

2.307670

06/05/2022

2.333542

2.329814

05/05/2022

2.343088

2.339345

04/05/2022

2.359510

2.355741

03/05/2022

2.360611

2.356840

02/05/2022

2.360323

2.356553

30/04/2022

2.362255

2.358481

29/04/2022

2.362255

2.358481

28/04/2022

2.360538

2.356767

27/04/2022

2.339146

2.335409

26/04/2022

2.340078

2.336340

22/04/2022

2.359331

2.355562

21/04/2022

2.366744

2.362963

20/04/2022

2.368634

2.364850

19/04/2022

2.372924

2.369133

14/04/2022

2.370817

2.367030

13/04/2022

2.369563

2.365778

12/04/2022

2.352564

2.348806

11/04/2022

2.360457

2.356686

08/04/2022

2.366089

2.362309

07/04/2022

2.355353

2.351590

06/04/2022

2.353815

2.350055

05/04/2022

2.357733

2.353967

04/04/2022

2.376660

2.372863

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2