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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

28/07/2022

2.558863

2.554775

27/07/2022

2.551339

2.547263

26/07/2022

2.528474

2.524435

25/07/2022

2.539438

2.535381

22/07/2022

2.532557

2.528511

21/07/2022

2.540498

2.536440

20/07/2022

2.537990

2.533936

19/07/2022

2.527264

2.523227

18/07/2022

2.513982

2.509966

15/07/2022

2.508348

2.504341

14/07/2022

2.504363

2.500362

13/07/2022

2.514520

2.510503

12/07/2022

2.523649

2.519618

11/07/2022

2.533385

2.529338

08/07/2022

2.536625

2.532573

07/07/2022

2.535274

2.531224

06/07/2022

2.521149

2.517122

05/07/2022

2.524541

2.520508

04/07/2022

2.536746

2.532694

01/07/2022

2.536932

2.532879

30/06/2022

2.512654

2.508640

29/06/2022

2.531408

2.527364

28/06/2022

2.538707

2.534652

27/06/2022

2.539867

2.535810

24/06/2022

2.529970

2.525929

23/06/2022

2.498775

2.494783

22/06/2022

2.496791

2.492803

21/06/2022

2.498281

2.494290

20/06/2022

2.484834

2.480865

17/06/2022

2.482243

2.478278
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