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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

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

08/01/2020

2.210601

2.206189

07/01/2020

2.212595

2.208178

06/01/2020

2.203089

2.198691

03/01/2020

2.204165

2.199766

02/01/2020

2.199716

2.195325

31/12/2019

2.190872

2.186499

30/12/2019

2.196149

2.191765

27/12/2019

2.201601

2.197207

24/12/2019

2.201912

2.197517

23/12/2019

2.201745

2.197350

20/12/2019

2.204254

2.199854

19/12/2019

2.206827

2.202422

18/12/2019

2.207317

2.202911

17/12/2019

2.208983

2.204574

16/12/2019

2.202552

2.198156

13/12/2019

2.196670

2.192285

12/12/2019

2.181888

2.177533

11/12/2019

2.183475

2.179117

10/12/2019

2.186464

2.182099

Preproduction: 20241118.1 - 17.0.1+5c9443cbb7eb6c4eaa004c0425f9a5432a867b4b