Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
07/02/2020	2.405692	2.400890
06/02/2020	2.404804	2.400004
05/02/2020	2.396387	2.391604
04/02/2020	2.391151	2.386378
03/02/2020	2.382334	2.377578
31/01/2020	2.388358	2.383591
30/01/2020	2.395441	2.390659
29/01/2020	2.406450	2.401647
28/01/2020	2.405046	2.400245
24/01/2020	2.412609	2.407793
23/01/2020	2.408606	2.403799
22/01/2020	2.418607	2.413779
21/01/2020	2.416075	2.411253
20/01/2020	2.420900	2.416068
17/01/2020	2.419541	2.414712
16/01/2020	2.413859	2.409041
15/01/2020	2.410670	2.405859
14/01/2020	2.413319	2.408502
13/01/2020	2.411205	2.406392
10/01/2020	2.411605	2.406791
09/01/2020	2.415991	2.411169
08/01/2020	2.409330	2.404521
07/01/2020	2.411468	2.406655
06/01/2020	2.401287	2.396494
03/01/2020	2.402446	2.397651
02/01/2020	2.397682	2.392896
31/12/2019	2.387668	2.382902
30/12/2019	2.393877	2.389099
27/12/2019	2.399764	2.394974
24/12/2019	2.400115	2.395325

1 … 34 35 36 … 82

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