Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/06/2021	2.577666	2.572777
15/06/2021	2.588693	2.583784
11/06/2021	2.578158	2.573269
10/06/2021	2.569771	2.564897
09/06/2021	2.567540	2.562670
08/06/2021	2.569509	2.564637
07/06/2021	2.566926	2.562058
04/06/2021	2.563860	2.558998
03/06/2021	2.568184	2.563313
02/06/2021	2.560163	2.555308
01/06/2021	2.547690	2.542859
31/05/2021	2.530346	2.525548
28/05/2021	2.536307	2.531497
27/05/2021	2.525641	2.520852
26/05/2021	2.528338	2.523543
25/05/2021	2.522175	2.517392
24/05/2021	2.527975	2.523181
21/05/2021	2.519047	2.514270
20/05/2021	2.506227	2.501474
19/05/2021	2.504016	2.499267
18/05/2021	2.518473	2.513697
17/05/2021	2.519675	2.514897
14/05/2021	2.511580	2.506817
13/05/2021	2.488257	2.483538
12/05/2021	2.495761	2.491028
11/05/2021	2.491323	2.486599
10/05/2021	2.516178	2.511406
07/05/2021	2.510111	2.505350
06/05/2021	2.508145	2.503389
05/05/2021	2.500783	2.496040

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