Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
21/12/2021	2.612744	2.608570
20/12/2021	2.595694	2.591548
17/12/2021	2.609401	2.605233
16/12/2021	2.620368	2.616182
15/12/2021	2.611064	2.606893
14/12/2021	2.622273	2.618084
13/12/2021	2.621186	2.616999
10/12/2021	2.627868	2.623670
09/12/2021	2.633588	2.629381
08/12/2021	2.639367	2.635151
07/12/2021	2.643201	2.638979
06/12/2021	2.629933	2.625732
03/12/2021	2.621948	2.617760
02/12/2021	2.610388	2.606218
01/12/2021	2.596866	2.592718
30/11/2021	2.590844	2.586705
29/11/2021	2.601254	2.597099
26/11/2021	2.597211	2.593062
25/11/2021	2.640288	2.636070
24/11/2021	2.637567	2.633354
23/11/2021	2.636180	2.631969
22/11/2021	2.630829	2.626626
19/11/2021	2.627407	2.623210
18/11/2021	2.646059	2.641832
17/11/2021	2.652749	2.648511
16/11/2021	2.653766	2.648733
15/11/2021	2.649430	2.644406
12/11/2021	2.650179	2.645153
11/11/2021	2.649442	2.644418
10/11/2021	2.640807	2.635799

1 … 18 19 20 … 82

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