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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

05/09/2023

2.612442

2.607488

04/09/2023

2.612370

2.607416

01/09/2023

2.609189

2.604241

31/08/2023

2.605208

2.600267

30/08/2023

2.605936

2.600994

29/08/2023

2.610438

2.605488

28/08/2023

2.592521

2.587605

25/08/2023

2.583617

2.578717

24/08/2023

2.583710

2.578810

23/08/2023

2.583988

2.579088

22/08/2023

2.573444

2.568564

21/08/2023

2.575408

2.570524

18/08/2023

2.577245

2.572358

17/08/2023

2.580062

2.575169

16/08/2023

2.583234

2.578335

15/08/2023

2.590655

2.585742

14/08/2023

2.605175

2.600235

11/08/2023

2.610925

2.605974

10/08/2023

2.615122

2.610163

09/08/2023

2.612424

2.607470

08/08/2023

2.614501

2.609543

04/08/2023

2.611607

2.606654

03/08/2023

2.612930

2.607975

02/08/2023

2.618213

2.613248

01/08/2023

2.636633

2.631633

31/07/2023

2.628136

2.623152

28/07/2023

2.634710

2.629714

27/07/2023

2.619920

2.614952

26/07/2023

2.618513

2.613547

25/07/2023

2.604302

2.599363

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2