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
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
16/01/2024	2.640821	2.637392
15/01/2024	2.652445	2.649001
12/01/2024	2.648517	2.645078

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Europe

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