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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

25/08/2022

2.359775

2.356005

24/08/2022

2.346602

2.342853

23/08/2022

2.345328

2.341581

22/08/2022

2.353265

2.349506

19/08/2022

2.376536

2.372740

18/08/2022

2.385019

2.381209

17/08/2022

2.391455

2.387635

16/08/2022

2.387636

2.383822

15/08/2022

2.384012

2.380204

12/08/2022

2.373998

2.370206

11/08/2022

2.363754

2.359978

10/08/2022

2.359039

2.355271

09/08/2022

2.356415

2.352651

08/08/2022

2.357385

2.353619

05/08/2022

2.364147

2.360370

04/08/2022

2.358610

2.354842

03/08/2022

2.360193

2.356423

02/08/2022

2.351798

2.348041

31/07/2022

2.356249

2.352485

29/07/2022

2.356249

2.352485

28/07/2022

2.341811

2.338070

27/07/2022

2.335394

2.331663

26/07/2022

2.313385

2.309689

25/07/2022

2.324325

2.320612

22/07/2022

2.317224

2.313522

21/07/2022

2.324844

2.321130

20/07/2022

2.323512

2.319800

19/07/2022

2.314795

2.311097

18/07/2022

2.302998

2.299319

15/07/2022

2.298139

2.294468