Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/04/2022	2.576984	2.572867
11/04/2022	2.586609	2.582477
08/04/2022	2.591512	2.587372
07/04/2022	2.579884	2.575763
06/04/2022	2.578873	2.574753
05/04/2022	2.585267	2.581137
04/04/2022	2.607124	2.602959
01/04/2022	2.607168	2.603003
31/03/2022	2.603463	2.599304
30/03/2022	2.618750	2.614567
29/03/2022	2.620648	2.616462
28/03/2022	2.596932	2.592784
25/03/2022	2.604190	2.600030
24/03/2022	2.602626	2.598468
23/03/2022	2.604186	2.600026
22/03/2022	2.612223	2.608050
21/03/2022	2.603606	2.599447
18/03/2022	2.603397	2.599238
17/03/2022	2.603154	2.598996
16/03/2022	2.595306	2.591160
15/03/2022	2.559896	2.555807
14/03/2022	2.557446	2.553361
11/03/2022	2.549813	2.545740
10/03/2022	2.560411	2.556321
09/03/2022	2.563981	2.559885
08/03/2022	2.539194	2.535138
07/03/2022	2.533711	2.529664
04/03/2022	2.560532	2.556442
03/03/2022	2.603866	2.599706
02/03/2022	2.629439	2.625239

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