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

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