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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

28/02/2024

2.723964

2.720427

27/02/2024

2.722827

2.719292

26/02/2024

2.715982

2.712456

23/02/2024

2.716250

2.712723

22/02/2024

2.717734

2.714206

21/02/2024

2.705646

2.702133

20/02/2024

2.700599

2.697093

19/02/2024

2.701531

2.698024

16/02/2024

2.703803

2.700293

15/02/2024

2.703450

2.699940

14/02/2024

2.690077

2.686584

13/02/2024

2.685371

2.681885

12/02/2024

2.691934

2.688439

09/02/2024

2.688294

2.684804

08/02/2024

2.692786

2.689290

07/02/2024

2.690463

2.686970

06/02/2024

2.690847

2.687353

05/02/2024

2.679464

2.675985

02/02/2024

2.692057

2.688562

01/02/2024

2.682806

2.679323

31/01/2024

2.669821

2.666355

30/01/2024

2.678389

2.674912

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