Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
04/05/2022	2.584983	2.580854
03/05/2022	2.586199	2.582068
02/05/2022	2.583675	2.579548
30/04/2022	2.585884	2.581753
29/04/2022	2.585884	2.581753
28/04/2022	2.586135	2.582004
27/04/2022	2.563955	2.559859
26/04/2022	2.565150	2.561052
22/04/2022	2.586092	2.581961
21/04/2022	2.593923	2.589779
20/04/2022	2.595869	2.591722
19/04/2022	2.598533	2.594382
14/04/2022	2.597239	2.593090
13/04/2022	2.596396	2.592248
12/04/2022	2.576984	2.572867
11/04/2022	2.586609	2.582477
08/04/2022	2.591512	2.587372
07/04/2022	2.579884	2.575763
06/04/2022	2.578873	2.574753
05/04/2022	2.585267	2.581137
04/04/2022	2.607124	2.602959
01/04/2022	2.607168	2.603003
31/03/2022	2.603463	2.599304
30/03/2022	2.618750	2.614567
29/03/2022	2.620648	2.616462
28/03/2022	2.596932	2.592784
25/03/2022	2.604190	2.600030
24/03/2022	2.602626	2.598468
23/03/2022	2.604186	2.600026
22/03/2022	2.612223	2.608050

1 … 15 16 17 … 78

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