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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

24/03/2023

2.724543

2.719376

23/03/2023

2.718639

2.713483

22/03/2023

2.714623

2.709475

21/03/2023

2.724031

2.718865

20/03/2023

2.689956

2.684855

17/03/2023

2.692610

2.687504

16/03/2023

2.706652

2.701519

15/03/2023

2.699354

2.694235

14/03/2023

2.711331

2.706189

13/03/2023

2.706536

2.701403

10/03/2023

2.731277

2.726097

09/03/2023

2.757630

2.752400

08/03/2023

2.776725

2.771459

07/03/2023

2.778292

2.773023

06/03/2023

2.773852

2.768592

03/03/2023

2.761526

2.756289

02/03/2023

2.739011

2.733817

01/03/2023

2.739956

2.734760

28/02/2023

2.732879

2.727696

27/02/2023

2.736807

2.731617

24/02/2023

2.730756

2.725577

23/02/2023

2.737961

2.732769

22/02/2023

2.728512

2.723338

21/02/2023

2.728321

2.723147

20/02/2023

2.748065

2.742854

17/02/2023

2.753435

2.748213

16/02/2023

2.761613

2.756376

15/02/2023

2.757862

2.752632

14/02/2023

2.748965

2.743752

13/02/2023

2.747646

2.742435