Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
01/03/2024	3.023256	3.019331
29/02/2024	3.016155	3.012239
28/02/2024	3.013300	3.009388
27/02/2024	3.011335	3.007425
26/02/2024	3.003963	3.000063
23/02/2024	3.004270	3.000370
22/02/2024	3.004560	3.000659
21/02/2024	2.990922	2.987039
20/02/2024	2.985574	2.981698
19/02/2024	2.986813	2.982935
16/02/2024	2.989088	2.985207
15/02/2024	2.987201	2.983323
14/02/2024	2.972262	2.968403
13/02/2024	2.967841	2.963988
12/02/2024	2.974610	2.970748
09/02/2024	2.971127	2.967270
08/02/2024	2.975740	2.971877
07/02/2024	2.973154	2.969294
06/02/2024	2.972464	2.968605
05/02/2024	2.961384	2.957539
02/02/2024	2.973900	2.970039
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

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United Kingdom

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Europe

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