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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

29/01/2024

2.676148

2.672674

25/01/2024

2.670495

2.667028

24/01/2024

2.660212

2.656758

23/01/2024

2.656172

2.652723

22/01/2024

2.640930

2.637501

19/01/2024

2.635550

2.632128

18/01/2024

2.628744

2.625331

17/01/2024

2.626669

2.623259

16/01/2024

2.640821

2.637392

15/01/2024

2.652445

2.649001

12/01/2024

2.648517

2.645078

11/01/2024

2.650380

2.646939

10/01/2024

2.643987

2.640554

09/01/2024

2.648326

2.644888

08/01/2024

2.652243

2.648800

05/01/2024

2.644940

2.641506

04/01/2024

2.647534

2.644097

03/01/2024

2.645915

2.642480

02/01/2024

2.659564

2.656111

31/12/2023

2.654836

2.651389

29/12/2023

2.654836

2.651389

28/12/2023

2.656137

2.652689

27/12/2023

2.645975

2.642540

22/12/2023

2.634385

2.630965

21/12/2023

2.643645

2.640213

20/12/2023

2.638556

2.635130

19/12/2023

2.640095

2.636667

18/12/2023

2.642138

2.638708

15/12/2023

2.640106

2.636678

14/12/2023

2.645638

2.642203