Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
01/12/2021	2.596866	2.592718
30/11/2021	2.590844	2.586705
29/11/2021	2.601254	2.597099
26/11/2021	2.597211	2.593062
25/11/2021	2.640288	2.636070
24/11/2021	2.637567	2.633354
23/11/2021	2.636180	2.631969
22/11/2021	2.630829	2.626626
19/11/2021	2.627407	2.623210
18/11/2021	2.646059	2.641832
17/11/2021	2.652749	2.648511
16/11/2021	2.653766	2.648733
15/11/2021	2.649430	2.644406
12/11/2021	2.650179	2.645153
11/11/2021	2.649442	2.644418
10/11/2021	2.640807	2.635799
09/11/2021	2.639778	2.634772
08/11/2021	2.634702	2.629706
05/11/2021	2.630586	2.625597
04/11/2021	2.621711	2.616739
03/11/2021	2.611127	2.606175
02/11/2021	2.613656	2.608699
01/11/2021	2.606684	2.601741
31/10/2021	2.593082	2.588164
29/10/2021	2.593082	2.588164
28/10/2021	2.596694	2.591770
27/10/2021	2.606957	2.602013
26/10/2021	2.618224	2.613259
25/10/2021	2.616887	2.611924
22/10/2021	2.615380	2.610420

1 … 19 20 21 … 82

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