Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/03/2024	2.733289	2.733289
11/03/2024	2.733289	2.733289
07/03/2024	2.733411	2.733411
06/03/2024	2.735751	2.732199
05/03/2024	2.735734	2.732182
04/03/2024	2.736178	2.732626
01/03/2024	2.732844	2.729296
29/02/2024	2.726536	2.722996
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

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