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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

20/02/2020

2.209352

2.204942

19/02/2020

2.208445

2.204037

18/02/2020

2.202220

2.197824

17/02/2020

2.207560

2.203154

14/02/2020

2.206074

2.201670

13/02/2020

2.206164

2.201760

12/02/2020

2.209125

2.204716

11/02/2020

2.203556

2.199157

10/02/2020

2.200577

2.196185

07/02/2020

2.206570

2.202166

06/02/2020

2.206524

2.202120

05/02/2020

2.199141

2.194752

04/02/2020

2.195067

2.190685

03/02/2020

2.186259

2.181895

31/01/2020

2.191224

2.186851

30/01/2020

2.196824

2.192439

29/01/2020

2.207247

2.202841

28/01/2020

2.205225

2.200823

24/01/2020

2.212661

2.208245

23/01/2020

2.207996

2.203589

22/01/2020

2.217569

2.213143

21/01/2020

2.214753

2.210333

20/01/2020

2.219382

2.214952

17/01/2020

2.218639

2.214210

16/01/2020

2.213629

2.209211

15/01/2020

2.210403

2.205991

14/01/2020

2.213073

2.208656

13/01/2020

2.211061

2.206647

10/01/2020

2.212728

2.208311

09/01/2020

2.216821

2.212396

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2