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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

30/03/2023

2.514298

2.509530

29/03/2023

2.505646

2.500894

28/03/2023

2.482918

2.478209

27/03/2023

2.485480

2.480767

24/03/2023

2.481779

2.477073

23/03/2023

2.479487

2.474785

22/03/2023

2.475462

2.470768

21/03/2023

2.483011

2.478302

20/03/2023

2.451908

2.447258

17/03/2023

2.453263

2.448611

16/03/2023

2.466796

2.462118

15/03/2023

2.457679

2.453018

14/03/2023

2.466392

2.461715

13/03/2023

2.460144

2.455479

10/03/2023

2.483076

2.478367

09/03/2023

2.508074

2.503318

08/03/2023

2.527037

2.522245

07/03/2023

2.530598

2.525799

06/03/2023

2.526367

2.521576

03/03/2023

2.515510

2.510740

02/03/2023

2.494154

2.489424

01/03/2023

2.495599

2.490866

28/02/2023

2.488322

2.483603

27/02/2023

2.492867

2.488140

24/02/2023

2.487237

2.482520

23/02/2023

2.492116

2.487390

22/02/2023

2.482798

2.478090

21/02/2023

2.481848

2.477141

20/02/2023

2.500624

2.495882

17/02/2023

2.506460

2.501707