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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

17/01/2020

2.419541

2.414712

16/01/2020

2.413859

2.409041

15/01/2020

2.410670

2.405859

14/01/2020

2.413319

2.408502

13/01/2020

2.411205

2.406392

10/01/2020

2.411605

2.406791

09/01/2020

2.415991

2.411169

08/01/2020

2.409330

2.404521

07/01/2020

2.411468

2.406655

06/01/2020

2.401287

2.396494

03/01/2020

2.402446

2.397651

02/01/2020

2.397682

2.392896

31/12/2019

2.387668

2.382902

30/12/2019

2.393877

2.389099

27/12/2019

2.399764

2.394974

24/12/2019

2.400115

2.395325

23/12/2019

2.400238

2.395447

20/12/2019

2.403250

2.398453

19/12/2019

2.406056

2.401253

18/12/2019

2.406720

2.401916

17/12/2019

2.408270

2.403463

16/12/2019

2.400668

2.395876

13/12/2019

2.393046

2.388269

12/12/2019

2.377321

2.372576

11/12/2019

2.379331

2.374582

10/12/2019

2.382528

2.377772

09/12/2019

2.382664

2.377908

06/12/2019

2.382138

2.377383

05/12/2019

2.375289

2.370548

04/12/2019

2.369088

2.364359