Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
04/05/2022	2.584983	2.580854
03/05/2022	2.586199	2.582068
02/05/2022	2.583675	2.579548
30/04/2022	2.585884	2.581753
29/04/2022	2.585884	2.581753
28/04/2022	2.586135	2.582004
27/04/2022	2.563955	2.559859
26/04/2022	2.565150	2.561052
22/04/2022	2.586092	2.581961
21/04/2022	2.593923	2.589779
20/04/2022	2.595869	2.591722
19/04/2022	2.598533	2.594382
14/04/2022	2.597239	2.593090
13/04/2022	2.596396	2.592248

1 … 15 16 17 … 82

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