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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

13/12/2023

2.631452

2.628036

12/12/2023

2.619185

2.615784

11/12/2023

2.615236

2.611841

08/12/2023

2.614140

2.610746

07/12/2023

2.610512

2.607123

06/12/2023

2.609475

2.606087

05/12/2023

2.595131

2.591762

04/12/2023

2.593532

2.590165

01/12/2023

2.594415

2.591047

30/11/2023

2.587366

2.584007

29/11/2023

2.583131

2.579777

28/11/2023

2.575296

2.571952

27/11/2023

2.577227

2.573881

24/11/2023

2.581156

2.577805

23/11/2023

2.586249

2.582891

22/11/2023

2.586701

2.583343

21/11/2023

2.585201

2.581845

20/11/2023

2.589404

2.586042

17/11/2023

2.584439

2.581084

16/11/2023

2.587099

2.583740

15/11/2023

2.588251

2.584891

14/11/2023

2.573453

2.570112

13/11/2023

2.557431

2.554111

10/11/2023

2.558391

2.555069

09/11/2023

2.550054

2.546743

08/11/2023

2.549998

2.546687

07/11/2023

2.552961

2.549646

06/11/2023

2.551317

2.548005

03/11/2023

2.548069

2.544761

02/11/2023

2.534927

2.530120
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