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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

02/03/2023

2.739011

2.733817

01/03/2023

2.739956

2.734760

28/02/2023

2.732879

2.727696

27/02/2023

2.736807

2.731617

24/02/2023

2.730756

2.725577

23/02/2023

2.737961

2.732769

22/02/2023

2.728512

2.723338

21/02/2023

2.728321

2.723147

20/02/2023

2.748065

2.742854

17/02/2023

2.753435

2.748213

16/02/2023

2.761613

2.756376

15/02/2023

2.757862

2.752632

14/02/2023

2.748965

2.743752

13/02/2023

2.747646

2.742435

10/02/2023

2.748359

2.743147

09/02/2023

2.755515

2.750289

08/02/2023

2.764802

2.759559

07/02/2023

2.776035

2.770771

06/02/2023

2.770206

2.764953

03/02/2023

2.781122

2.775848

02/02/2023

2.774631

2.769369

01/02/2023

2.749937

2.744722

31/01/2023

2.737525

2.732334

30/01/2023

2.726371

2.721201

27/01/2023

2.743322

2.738120

25/01/2023

2.725102

2.719934

24/01/2023

2.726986

2.721815

23/01/2023

2.723706

2.718541

20/01/2023

2.726072

2.720902

19/01/2023

2.715357

2.710208