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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

20/04/2022

2.368634

2.364850

19/04/2022

2.372924

2.369133

14/04/2022

2.370817

2.367030

13/04/2022

2.369563

2.365778

12/04/2022

2.352564

2.348806

11/04/2022

2.360457

2.356686

08/04/2022

2.366089

2.362309

07/04/2022

2.355353

2.351590

06/04/2022

2.353815

2.350055

05/04/2022

2.357733

2.353967

04/04/2022

2.376660

2.372863

01/04/2022

2.376804

2.373007

31/03/2022

2.375825

2.372030

30/03/2022

2.389388

2.385571

29/03/2022

2.391298

2.387478

28/03/2022

2.369069

2.365285

25/03/2022

2.375078

2.371284

24/03/2022

2.374422

2.370629

23/03/2022

2.375894

2.372099

22/03/2022

2.383397

2.379590

21/03/2022

2.376115

2.372319

18/03/2022

2.379215

2.375414

17/03/2022

2.379270

2.375469

16/03/2022

2.372680

2.368890

15/03/2022

2.338727

2.334991

14/03/2022

2.336113

2.332381

11/03/2022

2.331311

2.327587

10/03/2022

2.341698

2.337957

09/03/2022

2.342523

2.338781

08/03/2022

2.315411

2.311712