Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/05/2021	2.487196	2.482480
03/05/2021	2.479803	2.475101
30/04/2021	2.476928	2.472231
29/04/2021	2.488287	2.483568
28/04/2021	2.486031	2.481317
27/04/2021	2.472920	2.468230
26/04/2021	2.469925	2.465241
23/04/2021	2.473499	2.468808
22/04/2021	2.471346	2.466659
21/04/2021	2.465060	2.460385
20/04/2021	2.462482	2.457812
19/04/2021	2.487415	2.482698
16/04/2021	2.488578	2.483859
15/04/2021	2.479585	2.474883
14/04/2021	2.482032	2.477325
13/04/2021	2.478015	2.473316
12/04/2021	2.479337	2.474636
09/04/2021	2.479741	2.475039
08/04/2021	2.486411	2.481696
07/04/2021	2.488027	2.483309
06/04/2021	2.480358	2.475654
01/04/2021	2.475967	2.471272
31/03/2021	2.466679	2.462001
30/03/2021	2.477386	2.472688
29/03/2021	2.472762	2.468073
26/03/2021	2.482191	2.477484
25/03/2021	2.467438	2.462759
24/03/2021	2.462492	2.457822
23/03/2021	2.457421	2.452760
22/03/2021	2.462697	2.458027

1 … 24 25 26 … 82

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