Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/02/2021	2.387480	2.382952
05/02/2021	2.376836	2.372329
04/02/2021	2.372230	2.367732
03/02/2021	2.367296	2.362807
02/02/2021	2.353746	2.349283
01/02/2021	2.337768	2.333335
31/01/2021	2.323341	2.318935
29/01/2021	2.323341	2.318935
28/01/2021	2.349840	2.345384
27/01/2021	2.355451	2.350984
25/01/2021	2.363670	2.359187
22/01/2021	2.376736	2.372229
21/01/2021	2.382412	2.377894
20/01/2021	2.396447	2.391902
19/01/2021	2.393940	2.389400
18/01/2021	2.389531	2.385000
15/01/2021	2.391379	2.386844
14/01/2021	2.405044	2.400483
13/01/2021	2.396504	2.391959
12/01/2021	2.394775	2.390233
11/01/2021	2.387904	2.383376
08/01/2021	2.386627	2.382101
07/01/2021	2.385072	2.380549
06/01/2021	2.367481	2.362992
05/01/2021	2.342851	2.338408
04/01/2021	2.329347	2.324930
31/12/2020	2.325410	2.321000
30/12/2020	2.338206	2.333772
29/12/2020	2.343305	2.338861
24/12/2020	2.339678	2.335241

1 … 26 27 28 … 82

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