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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

29/01/2021

2.136768

2.132716

28/01/2021

2.161054

2.156955

27/01/2021

2.165357

2.161250

25/01/2021

2.171822

2.167704

22/01/2021

2.183373

2.179233

21/01/2021

2.187408

2.183260

20/01/2021

2.201548

2.197373

19/01/2021

2.204408

2.200228

18/01/2021

2.200267

2.196095

15/01/2021

2.202145

2.197969

14/01/2021

2.215006

2.210806

13/01/2021

2.206967

2.202781

12/01/2021

2.205338

2.201156

11/01/2021

2.198870

2.194700

08/01/2021

2.197693

2.193525

07/01/2021

2.196228

2.192063

06/01/2021

2.179659

2.175526

05/01/2021

2.156463

2.152374

04/01/2021

2.143745

2.139680

31/12/2020

2.139267

2.135210

30/12/2020

2.150844

2.146765

29/12/2020

2.155987

2.151898

24/12/2020

2.152763

2.148681

23/12/2020

2.152192

2.148110

22/12/2020

2.137955

2.133900

21/12/2020

2.137036

2.132983

18/12/2020

2.158546

2.154453

17/12/2020

2.167224

2.163114

16/12/2020

2.167437

2.163326

15/12/2020

2.164683

2.160578

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2