Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/01/2024	2.955249	2.951412
25/01/2024	2.946731	2.942905
24/01/2024	2.934963	2.931153
23/01/2024	2.928859	2.925056
22/01/2024	2.911718	2.907938
19/01/2024	2.905193	2.901421
18/01/2024	2.897742	2.893980
17/01/2024	2.897147	2.893386
16/01/2024	2.913742	2.909959
15/01/2024	2.925957	2.922158
12/01/2024	2.921830	2.918037
11/01/2024	2.923211	2.919416
10/01/2024	2.916774	2.912987
09/01/2024	2.921837	2.918044
08/01/2024	2.925328	2.921530
05/01/2024	2.917678	2.913890
04/01/2024	2.920476	2.916684
03/01/2024	2.920150	2.916359
02/01/2024	2.934468	2.930658
31/12/2023	2.929349	2.925546
29/12/2023	2.929349	2.925546
28/12/2023	2.929546	2.925743
27/12/2023	2.917360	2.913572
22/12/2023	2.905830	2.902057
21/12/2023	2.915261	2.911476
20/12/2023	2.909973	2.906195
19/12/2023	2.911833	2.908053
18/12/2023	2.913856	2.910073
15/12/2023	2.912063	2.908282
14/12/2023	2.916352	2.912566

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