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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

14/12/2020

2.156449

2.152360

11/12/2020

2.156898

2.152808

10/12/2020

2.176844

2.172716

09/12/2020

2.178371

2.174240

08/12/2020

2.177750

2.173620

07/12/2020

2.174148

2.170025

04/12/2020

2.186969

2.182821

03/12/2020

2.167617

2.163507

02/12/2020

2.165993

2.161885

01/12/2020

2.157098

2.153007

30/11/2020

2.128835

2.124798

27/11/2020

2.159663

2.155568

26/11/2020

2.161840

2.157740

25/11/2020

2.170186

2.166071

24/11/2020

2.178184

2.174054

23/11/2020

2.144601

2.140534

20/11/2020

2.125323

2.121081

19/11/2020

2.129370

2.125120

18/11/2020

2.130397

2.126145

17/11/2020

2.132044

2.127789

16/11/2020

2.126627

2.122382

13/11/2020

2.100265

2.096072

12/11/2020

2.089977

2.085805

11/11/2020

2.100280

2.096088

10/11/2020

2.102624

2.098427

09/11/2020

2.069409

2.065279

06/11/2020

2.002176

1.998179

05/11/2020

2.003074

1.999076

04/11/2020

1.999105

1.995115

03/11/2020

1.995539

1.991556

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2