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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

19/07/2021

2.303767

2.299398

16/07/2021

2.327906

2.323492

15/07/2021

2.332208

2.327785

14/07/2021

2.338890

2.334454

13/07/2021

2.339737

2.335300

12/07/2021

2.341420

2.336980

09/07/2021

2.335542

2.331113

08/07/2021

2.330939

2.326519

07/07/2021

2.337550

2.333117

06/07/2021

2.338114

2.333680

05/07/2021

2.359199

2.354725

02/07/2021

2.358747

2.354274

01/07/2021

2.359510

2.355035

30/06/2021

2.340326

2.335888

29/06/2021

2.344546

2.340100

28/06/2021

2.339938

2.335500

25/06/2021

2.353913

2.349449

24/06/2021

2.351358

2.346899

23/06/2021

2.340634

2.336195

22/06/2021

2.351880

2.347420

21/06/2021

2.339477

2.335041

18/06/2021

2.339510

2.335073

17/06/2021

2.356606

2.352137

16/06/2021

2.352513

2.348052

15/06/2021

2.363840

2.359357

11/06/2021

2.354742

2.350276

10/06/2021

2.347086

2.342635

09/06/2021

2.344808

2.340361

08/06/2021

2.346895

2.342445

07/06/2021

2.344760

2.340313

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2