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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

16/06/2022

2.489672

2.485695

15/06/2022

2.518500

2.514477

14/06/2022

2.515669

2.511650

10/06/2022

2.557249

2.553164

09/06/2022

2.586865

2.582733

08/06/2022

2.599346

2.595194

07/06/2022

2.595534

2.591388

06/06/2022

2.598946

2.594794

03/06/2022

2.590260

2.586122

02/06/2022

2.596592

2.592444

01/06/2022

2.597943

2.593793

31/05/2022

2.612904

2.608730

30/05/2022

2.622227

2.618038

27/05/2022

2.614857

2.610680

26/05/2022

2.603260

2.599101

25/05/2022

2.586704

2.582572

24/05/2022

2.577958

2.573840

23/05/2022

2.585277

2.581147

20/05/2022

2.572047

2.567938

19/05/2022

2.555436

2.551354

18/05/2022

2.571865

2.567757

17/05/2022

2.594540

2.590395

16/05/2022

2.577760

2.573642

13/05/2022

2.576379

2.572263

12/05/2022

2.548219

2.544148

11/05/2022

2.540501

2.536443

10/05/2022

2.537257

2.533204

09/05/2022

2.533234

2.529187

06/05/2022

2.557134

2.553049

05/05/2022

2.567126

2.563025
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