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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

04/06/2021

2.341469

2.337028

03/06/2021

2.345465

2.341017

02/06/2021

2.339925

2.335487

01/06/2021

2.329852

2.325434

31/05/2021

2.313027

2.308641

28/05/2021

2.319619

2.315220

27/05/2021

2.309364

2.304985

26/05/2021

2.312469

2.308084

25/05/2021

2.306148

2.301775

24/05/2021

2.312422

2.308037

21/05/2021

2.305249

2.300878

20/05/2021

2.293435

2.289085

19/05/2021

2.290006

2.285663

18/05/2021

2.303446

2.299078

17/05/2021

2.305331

2.300959

14/05/2021

2.299925

2.295563

13/05/2021

2.277367

2.273048

12/05/2021

2.284810

2.280477

11/05/2021

2.278329

2.274009

10/05/2021

2.302186

2.297820

07/05/2021

2.296681

2.292326

06/05/2021

2.295525

2.291172

05/05/2021

2.289900

2.285557

04/05/2021

2.277862

2.273542

03/05/2021

2.271203

2.266896

30/04/2021

2.267441

2.263141

29/04/2021

2.278294

2.273973

28/04/2021

2.277409

2.273090

27/04/2021

2.265407

2.261111

26/04/2021

2.262266

2.257976

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2