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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

09/06/2023

2.547051

2.542221

08/06/2023

2.545918

2.541090

07/06/2023

2.549213

2.544379

06/06/2023

2.552691

2.547850

05/06/2023

2.551899

2.547060

02/06/2023

2.551899

2.547060

01/06/2023

2.532032

2.527230

31/05/2023

2.531522

2.526721

30/05/2023

2.541371

2.536552

29/05/2023

2.543742

2.538918

26/05/2023

2.547009

2.542179

25/05/2023

2.535105

2.530297

24/05/2023

2.542679

2.537857

23/05/2023

2.546760

2.541930

22/05/2023

2.554217

2.549373

19/05/2023

2.548306

2.543473

18/05/2023

2.558287

2.553435

17/05/2023

2.547690

2.542859

16/05/2023

2.540524

2.535706

15/05/2023

2.547500

2.542669

12/05/2023

2.544934

2.540108

11/05/2023

2.538224

2.533411

10/05/2023

2.529064

2.524268

09/05/2023

2.526472

2.521681

08/05/2023

2.528949

2.524153

05/05/2023

2.530675

2.525876

04/05/2023

2.521477

2.516695

03/05/2023

2.523100

2.518315

02/05/2023

2.524630

2.519842

01/05/2023

2.550054

2.545218

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2