Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
14/04/2020	2.156490	2.152185
09/04/2020	2.160762	2.156449
08/04/2020	2.145570	2.141288
07/04/2020	2.139465	2.135195
06/04/2020	2.123694	2.119456
03/04/2020	2.082508	2.078352
02/04/2020	2.103003	2.098805
01/04/2020	2.079739	2.075588
31/03/2020	2.108983	2.104773
30/03/2020	2.098345	2.094157
27/03/2020	2.080658	2.076505
26/03/2020	2.121748	2.117513
25/03/2020	2.092886	2.088709
24/03/2020	2.041740	2.037665
23/03/2020	1.957782	1.953875
20/03/2020	1.989446	1.985475
19/03/2020	1.978487	1.974538
18/03/2020	1.987336	1.983369
17/03/2020	2.035850	2.031786
16/03/2020	1.993099	1.989120
13/03/2020	2.064330	2.060210
12/03/2020	2.050817	2.046724
11/03/2020	2.141146	2.136872
10/03/2020	2.172249	2.167913
09/03/2020	2.153493	2.149195
06/03/2020	2.254361	2.249861
05/03/2020	2.287610	2.283044
04/03/2020	2.295112	2.290531
03/03/2020	2.283303	2.278746
02/03/2020	2.292785	2.288209

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