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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

21/11/2022

2.381293

2.377489

18/11/2022

2.381578

2.377774

17/11/2022

2.375649

2.371854

16/11/2022

2.368734

2.364950

15/11/2022

2.381124

2.377320

14/11/2022

2.372300

2.368510

11/11/2022

2.381941

2.378136

10/11/2022

2.351576

2.347819

09/11/2022

2.326568

2.322851

08/11/2022

2.330481

2.326758

07/11/2022

2.332530

2.328804

04/11/2022

2.320754

2.317047

03/11/2022

2.309677

2.305987

02/11/2022

2.314185

2.310488

01/11/2022

2.334825

2.331095

31/10/2022

2.314302

2.310605

28/10/2022

2.309825

2.306135

27/10/2022

2.299448

2.295775

26/10/2022

2.305657

2.301974

25/10/2022

2.312717

2.309023

24/10/2022

2.303302

2.299623

21/10/2022

2.296681

2.293012

20/10/2022

2.290579

2.286920

19/10/2022

2.306152

2.302468

18/10/2022

2.318699

2.314995

17/10/2022

2.305168

2.301486

14/10/2022

2.291684

2.288023

13/10/2022

2.299875

2.296201

12/10/2022

2.278945

2.275305

11/10/2022

2.281806

2.278161