Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/02/2020	2.290730	2.286158
28/02/2020	2.290730	2.286158
27/02/2020	2.311093	2.306480
26/02/2020	2.346686	2.342002
25/02/2020	2.351372	2.346679
24/02/2020	2.373590	2.368852
21/02/2020	2.403499	2.398702
20/02/2020	2.408886	2.404078
19/02/2020	2.407309	2.402504
18/02/2020	2.401211	2.396418
17/02/2020	2.406768	2.401965
14/02/2020	2.405221	2.400421
13/02/2020	2.405575	2.400774
12/02/2020	2.408123	2.403316
11/02/2020	2.401914	2.397120
10/02/2020	2.399364	2.394575
07/02/2020	2.405692	2.400890
06/02/2020	2.404804	2.400004
05/02/2020	2.396387	2.391604
04/02/2020	2.391151	2.386378
03/02/2020	2.382334	2.377578
31/01/2020	2.388358	2.383591
30/01/2020	2.395441	2.390659
29/01/2020	2.406450	2.401647
28/01/2020	2.405046	2.400245
24/01/2020	2.412609	2.407793
23/01/2020	2.408606	2.403799
22/01/2020	2.418607	2.413779
21/01/2020	2.416075	2.411253
20/01/2020	2.420900	2.416068

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