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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

24/10/2022

2.515055

2.511037

21/10/2022

2.509387

2.505378

20/10/2022

2.501184

2.497188

19/10/2022

2.516673

2.512653

18/10/2022

2.530659

2.526616

17/10/2022

2.514002

2.509986

14/10/2022

2.501748

2.497752

13/10/2022

2.508355

2.504348

12/10/2022

2.486437

2.482465

11/10/2022

2.491748

2.487768

10/10/2022

2.514180

2.510164

07/10/2022

2.511507

2.507495

06/10/2022

2.531376

2.527332

05/10/2022

2.539786

2.535729

04/10/2022

2.532948

2.528902

30/09/2022

2.464101

2.460165

29/09/2022

2.457701

2.453775

28/09/2022

2.469560

2.465615

27/09/2022

2.468011

2.464068

26/09/2022

2.466797

2.462856

23/09/2022

2.484756

2.480787

21/09/2022

2.523277

2.519246

20/09/2022

2.535475

2.531425

19/09/2022

2.540224

2.536166

16/09/2022

2.539257

2.535201

15/09/2022

2.552403

2.548326

14/09/2022

2.553069

2.548991

13/09/2022

2.559779

2.555690

12/09/2022

2.579234

2.575114

09/09/2022

2.562776

2.558682