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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

07/02/2022

2.729178

2.724818

04/02/2022

2.730369

2.726007

03/02/2022

2.708180

2.703854

02/02/2022

2.720023

2.715678

01/02/2022

2.710282

2.705952

31/01/2022

2.701361

2.697046

28/01/2022

2.697877

2.693567

27/01/2022

2.681533

2.677249

25/01/2022

2.669866

2.665601

24/01/2022

2.669203

2.664939

21/01/2022

2.681184

2.676901

20/01/2022

2.691869

2.687569

19/01/2022

2.700335

2.696021

18/01/2022

2.715520

2.711182

17/01/2022

2.718874

2.714531

14/01/2022

2.714159

2.709823

13/01/2022

2.704802

2.700481

12/01/2022

2.705872

2.701550

11/01/2022

2.695563

2.691257

10/01/2022

2.688722

2.684427

07/01/2022

2.686288

2.681997

06/01/2022

2.673459

2.669188

05/01/2022

2.660057

2.655808

04/01/2022

2.661029

2.656778

31/12/2021

2.620646

2.616460

30/12/2021

2.623688

2.619497

29/12/2021

2.624192

2.620000

24/12/2021

2.620084

2.615899

23/12/2021

2.617902

2.613720

22/12/2021

2.614562

2.610385
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