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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

14/07/2022

2.293500

2.289836

13/07/2022

2.302074

2.298397

12/07/2022

2.309638

2.305948

11/07/2022

2.318367

2.314664

08/07/2022

2.321441

2.317733

07/07/2022

2.321497

2.317789

06/07/2022

2.308081

2.304394

05/07/2022

2.310093

2.306403

04/07/2022

2.321352

2.317644

01/07/2022

2.320984

2.317276

30/06/2022

2.296353

2.292685

29/06/2022

2.314780

2.311082

28/06/2022

2.324469

2.320756

27/06/2022

2.325771

2.322056

24/06/2022

2.316408

2.312708

23/06/2022

2.288590

2.284934

22/06/2022

2.286983

2.283330

21/06/2022

2.287678

2.284024

20/06/2022

2.272456

2.268826

17/06/2022

2.270304

2.266677

16/06/2022

2.273360

2.269728

15/06/2022

2.297569

2.293899

14/06/2022

2.293772

2.290108

10/06/2022

2.332868

2.329141

09/06/2022

2.360145

2.356375

08/06/2022

2.372584

2.368794

07/06/2022

2.368446

2.364663

06/06/2022

2.371499

2.367711

03/06/2022

2.361994

2.358221

02/06/2022

2.366971

2.363190