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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

11/01/2024

2.650380

2.646939

10/01/2024

2.643987

2.640554

09/01/2024

2.648326

2.644888

08/01/2024

2.652243

2.648800

05/01/2024

2.644940

2.641506

04/01/2024

2.647534

2.644097

03/01/2024

2.645915

2.642480

02/01/2024

2.659564

2.656111

31/12/2023

2.654836

2.651389

29/12/2023

2.654836

2.651389

28/12/2023

2.656137

2.652689

27/12/2023

2.645975

2.642540

22/12/2023

2.634385

2.630965

21/12/2023

2.643645

2.640213

20/12/2023

2.638556

2.635130

19/12/2023

2.640095

2.636667

18/12/2023

2.642138

2.638708

15/12/2023

2.640106

2.636678

14/12/2023

2.645638

2.642203

13/12/2023

2.631452

2.628036

12/12/2023

2.619185

2.615784

11/12/2023

2.615236

2.611841

08/12/2023

2.614140

2.610746

07/12/2023

2.610512

2.607123

06/12/2023

2.609475

2.606087

05/12/2023

2.595131

2.591762

04/12/2023

2.593532

2.590165

01/12/2023

2.594415

2.591047

30/11/2023

2.587366

2.584007

29/11/2023

2.583131

2.579777

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2