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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

17/01/2022

2.718874

2.714531

14/01/2022

2.714159

2.709823

13/01/2022

2.704802

2.700481

12/01/2022

2.705872

2.701550

11/01/2022

2.695563

2.691257

10/01/2022

2.688722

2.684427

07/01/2022

2.686288

2.681997

06/01/2022

2.673459

2.669188

05/01/2022

2.660057

2.655808

04/01/2022

2.661029

2.656778

31/12/2021

2.620646

2.616460

30/12/2021

2.623688

2.619497

29/12/2021

2.624192

2.620000

24/12/2021

2.620084

2.615899

23/12/2021

2.617902

2.613720

22/12/2021

2.614562

2.610385

21/12/2021

2.612744

2.608570

20/12/2021

2.595694

2.591548

17/12/2021

2.609401

2.605233

16/12/2021

2.620368

2.616182

15/12/2021

2.611064

2.606893

14/12/2021

2.622273

2.618084

13/12/2021

2.621186

2.616999

10/12/2021

2.627868

2.623670

09/12/2021

2.633588

2.629381

08/12/2021

2.639367

2.635151

07/12/2021

2.643201

2.638979

06/12/2021

2.629933

2.625732

03/12/2021

2.621948

2.617760

02/12/2021

2.610388

2.606218