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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

16/02/2023

2.514226

2.509458

15/02/2023

2.510656

2.505895

14/02/2023

2.501683

2.496939

13/02/2023

2.499574

2.494834

10/02/2023

2.499188

2.494449

09/02/2023

2.506409

2.501656

08/02/2023

2.514058

2.509290

07/02/2023

2.525145

2.520356

06/02/2023

2.522006

2.517223

03/02/2023

2.533332

2.528528

02/02/2023

2.528318

2.523523

01/02/2023

2.503698

2.498950

31/01/2023

2.493801

2.489072

30/01/2023

2.483213

2.478504

27/01/2023

2.499339

2.494599

25/01/2023

2.482108

2.477401

24/01/2023

2.484863

2.480151

23/01/2023

2.482693

2.477985

20/01/2023

2.484631

2.479919

19/01/2023

2.474016

2.469324

18/01/2023

2.465188

2.460513

17/01/2023

2.468327

2.463646

16/01/2023

2.474558

2.469865

13/01/2023

2.475119

2.470425

12/01/2023

2.467225

2.462546

11/01/2023

2.452477

2.447826

10/01/2023

2.439650

2.435023

09/01/2023

2.428205

2.423600

06/01/2023

2.430017

2.425409

05/01/2023

2.417981

2.413396