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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

15/05/2023

2.547500

2.542669

12/05/2023

2.544934

2.540108

11/05/2023

2.538224

2.533411

10/05/2023

2.529064

2.524268

09/05/2023

2.526472

2.521681

08/05/2023

2.528949

2.524153

05/05/2023

2.530675

2.525876

04/05/2023

2.521477

2.516695

03/05/2023

2.523100

2.518315

02/05/2023

2.524630

2.519842

01/05/2023

2.550054

2.545218

30/04/2023

2.556858

2.552009

28/04/2023

2.556858

2.552009

27/04/2023

2.546005

2.541177

26/04/2023

2.534352

2.529546

24/04/2023

2.539347

2.534531

21/04/2023

2.537771

2.532958

20/04/2023

2.531574

2.526773

19/04/2023

2.540002

2.535185

18/04/2023

2.548841

2.544007

17/04/2023

2.551745

2.546906

14/04/2023

2.554688

2.549843

13/04/2023

2.543023

2.538200

12/04/2023

2.544220

2.539395

11/04/2023

2.550067

2.545231

06/04/2023

2.536305

2.531495

05/04/2023

2.527291

2.522498

04/04/2023

2.529382

2.524585

03/04/2023

2.523001

2.518216

31/03/2023

2.532644

2.527841