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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

21/01/2022

2.437314

2.433421

20/01/2022

2.448704

2.444792

19/01/2022

2.455206

2.451284

18/01/2022

2.468999

2.465055

17/01/2022

2.472655

2.468705

14/01/2022

2.469221

2.465277

13/01/2022

2.460402

2.456472

12/01/2022

2.462360

2.458427

11/01/2022

2.453392

2.449473

10/01/2022

2.447245

2.443336

07/01/2022

2.446169

2.442261

06/01/2022

2.435482

2.431591

05/01/2022

2.422576

2.418706

04/01/2022

2.427357

2.423479

31/12/2021

2.390059

2.386241

30/12/2021

2.393096

2.389273

29/12/2021

2.393876

2.390052

24/12/2021

2.390213

2.386395

23/12/2021

2.389768

2.385950

22/12/2021

2.385378

2.381567

21/12/2021

2.382662

2.378856

20/12/2021

2.367644

2.363862

17/12/2021

2.379367

2.375566

16/12/2021

2.389673

2.385856

15/12/2021

2.380382

2.376579

14/12/2021

2.389972

2.386154

13/12/2021

2.388341

2.384526

10/12/2021

2.394270

2.390445

09/12/2021

2.400907

2.397072

08/12/2021

2.407102

2.403257