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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

14/09/2021

2.365765

2.361279

13/09/2021

2.363157

2.358676

10/09/2021

2.351197

2.346738

09/09/2021

2.346167

2.341717

08/09/2021

2.359666

2.355191

07/09/2021

2.365536

2.361050

06/09/2021

2.362679

2.358199

03/09/2021

2.352929

2.348467

02/09/2021

2.361716

2.357237

01/09/2021

2.357826

2.353354

31/08/2021

2.364243

2.359760

30/08/2021

2.367841

2.363351

27/08/2021

2.366735

2.362247

26/08/2021

2.364813

2.360328

25/08/2021

2.369447

2.364953

24/08/2021

2.365515

2.361029

23/08/2021

2.363152

2.358671

20/08/2021

2.355387

2.350920

19/08/2021

2.350718

2.346260

18/08/2021

2.368379

2.363888

17/08/2021

2.365782

2.361295

16/08/2021

2.362008

2.357528

13/08/2021

2.371226

2.366729

12/08/2021

2.375616

2.371111

11/08/2021

2.373579

2.369078

10/08/2021

2.366306

2.361818

09/08/2021

2.360429

2.355952

06/08/2021

2.361893

2.357413

05/08/2021

2.353718

2.349255

04/08/2021

2.350956

2.346498