Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
05/12/2022	2.650483	2.645457
02/12/2022	2.652710	2.647679
01/12/2022	2.649669	2.644644
30/11/2022	2.646489	2.641470
29/11/2022	2.617795	2.612831
28/11/2022	2.606962	2.602018
25/11/2022	2.615143	2.610184
24/11/2022	2.617468	2.612504
23/11/2022	2.611933	2.606980
22/11/2022	2.612790	2.607835
21/11/2022	2.606314	2.602151
18/11/2022	2.607630	2.603464
17/11/2022	2.600059	2.595906
16/11/2022	2.593711	2.589568
15/11/2022	2.603763	2.599604
14/11/2022	2.591540	2.587400
11/11/2022	2.602155	2.597998
10/11/2022	2.569876	2.565771
09/11/2022	2.542024	2.537963
08/11/2022	2.544818	2.540753
07/11/2022	2.547456	2.543387
04/11/2022	2.536932	2.532879
03/11/2022	2.523025	2.518995
02/11/2022	2.527443	2.523406
01/11/2022	2.548371	2.544300
31/10/2022	2.526982	2.522945
28/10/2022	2.522827	2.518797
27/10/2022	2.510850	2.506839
26/10/2022	2.516856	2.512835
25/10/2022	2.523605	2.519574

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