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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

08/09/2022

2.551234

2.547159

07/09/2022

2.538496

2.534441

06/09/2022

2.535087

2.531037

05/09/2022

2.539414

2.535357

02/09/2022

2.541039

2.536980

01/09/2022

2.538824

2.534768

31/08/2022

2.551197

2.547122

30/08/2022

2.554484

2.550403

29/08/2022

2.557483

2.553398

26/08/2022

2.566790

2.562690

25/08/2022

2.582025

2.577900

24/08/2022

2.570331

2.566225

23/08/2022

2.569831

2.565726

22/08/2022

2.578935

2.574815

19/08/2022

2.603401

2.599242

18/08/2022

2.612083

2.607910

17/08/2022

2.617874

2.613692

16/08/2022

2.612691

2.608517

15/08/2022

2.608368

2.604201

12/08/2022

2.597291

2.593142

11/08/2022

2.586410

2.582278

10/08/2022

2.581982

2.577857

09/08/2022

2.578599

2.574480

08/08/2022

2.579665

2.575544

05/08/2022

2.585946

2.581815

04/08/2022

2.580267

2.576145

03/08/2022

2.580527

2.576405

02/08/2022

2.570765

2.566658

31/07/2022

2.573258

2.569147

29/07/2022

2.573258

2.569147
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