Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
26/05/2020	2.190467	2.186095
25/05/2020	2.168829	2.164500
22/05/2020	2.156786	2.152481
21/05/2020	2.161179	2.156865
20/05/2020	2.166510	2.162186
19/05/2020	2.153137	2.148840
18/05/2020	2.159239	2.154929
15/05/2020	2.120902	2.116668
14/05/2020	2.114546	2.110326
13/05/2020	2.123998	2.119759
12/05/2020	2.146230	2.141946
11/05/2020	2.156918	2.152613
08/05/2020	2.157390	2.153084
07/05/2020	2.145199	2.140918
06/05/2020	2.139157	2.134887
05/05/2020	2.150036	2.145744
04/05/2020	2.130240	2.125988
01/05/2020	2.142007	2.137731
30/04/2020	2.167144	2.162819
29/04/2020	2.184942	2.180581
28/04/2020	2.154446	2.150145
27/04/2020	2.139401	2.135131
24/04/2020	2.118050	2.113822
23/04/2020	2.125429	2.121187
22/04/2020	2.115072	2.110851
21/04/2020	2.100647	2.096454
20/04/2020	2.129199	2.124950
17/04/2020	2.145662	2.141379
16/04/2020	2.116146	2.111922
15/04/2020	2.126778	2.122533

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