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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

10/02/2023

2.748359

2.743147

09/02/2023

2.755515

2.750289

08/02/2023

2.764802

2.759559

07/02/2023

2.776035

2.770771

06/02/2023

2.770206

2.764953

03/02/2023

2.781122

2.775848

02/02/2023

2.774631

2.769369

01/02/2023

2.749937

2.744722

31/01/2023

2.737525

2.732334

30/01/2023

2.726371

2.721201

27/01/2023

2.743322

2.738120

25/01/2023

2.725102

2.719934

24/01/2023

2.726986

2.721815

23/01/2023

2.723706

2.718541

20/01/2023

2.726072

2.720902

19/01/2023

2.715357

2.710208

18/01/2023

2.705853

2.700722

17/01/2023

2.709122

2.703984

16/01/2023

2.715674

2.710524

13/01/2023

2.715259

2.710110

12/01/2023

2.705069

2.699939

11/01/2023

2.687764

2.682667

10/01/2023

2.672794

2.667725

09/01/2023

2.660581

2.655535

06/01/2023

2.661112

2.656065

05/01/2023

2.646955

2.641935

04/01/2023

2.634394

2.629398

03/01/2023

2.621706

2.616734

31/12/2022

2.600823

2.595891

30/12/2022

2.600823

2.595891