Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
19/08/2020	2.205085	2.200684
18/08/2020	2.202457	2.198061
17/08/2020	2.209388	2.204979
14/08/2020	2.219393	2.214963
13/08/2020	2.220691	2.216258
12/08/2020	2.226210	2.221767
11/08/2020	2.221824	2.217389
10/08/2020	2.204675	2.200275
07/08/2020	2.190001	2.185630
06/08/2020	2.190887	2.186514
05/08/2020	2.195793	2.191410
04/08/2020	2.191660	2.187285
31/07/2020	2.160583	2.156270
30/07/2020	2.186656	2.182292
29/07/2020	2.202555	2.198158
28/07/2020	2.202735	2.198338
27/07/2020	2.206028	2.201625
24/07/2020	2.210981	2.206568
23/07/2020	2.215296	2.210874
22/07/2020	2.215423	2.211001
21/07/2020	2.228043	2.223596
20/07/2020	2.217694	2.213268
17/07/2020	2.222752	2.218315
16/07/2020	2.225253	2.220811
15/07/2020	2.225701	2.221258
14/07/2020	2.213878	2.209459
13/07/2020	2.207106	2.202701
10/07/2020	2.200418	2.196026
09/07/2020	2.194881	2.190500
08/07/2020	2.204810	2.200409

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