Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/09/2021	2.586009	2.581105
07/09/2021	2.591851	2.586936
06/09/2021	2.587871	2.582963
03/09/2021	2.578413	2.573523
02/09/2021	2.587408	2.582502
01/09/2021	2.583992	2.579092
31/08/2021	2.591186	2.586272
30/08/2021	2.594871	2.589950
27/08/2021	2.593541	2.588623
26/08/2021	2.591946	2.587031
25/08/2021	2.596424	2.591500
24/08/2021	2.591906	2.586991
23/08/2021	2.588540	2.583631
20/08/2021	2.579976	2.575083
19/08/2021	2.576855	2.571968
18/08/2021	2.595271	2.590350
17/08/2021	2.592215	2.587299
16/08/2021	2.589217	2.584307
13/08/2021	2.599467	2.594538
12/08/2021	2.603839	2.598901
11/08/2021	2.600839	2.595906
10/08/2021	2.592483	2.587567
09/08/2021	2.586297	2.581392
06/08/2021	2.586966	2.582060
05/08/2021	2.578038	2.573149
04/08/2021	2.575818	2.570934
03/08/2021	2.583021	2.578122
31/07/2021	2.561272	2.556415
30/07/2021	2.561272	2.556415
29/07/2021	2.570829	2.565954

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