Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/12/2019	2.366120	2.361397
02/12/2019	2.377160	2.372415
30/11/2019	2.388341	2.383574
29/11/2019	2.388341	2.383574
28/11/2019	2.394756	2.389976
27/11/2019	2.394345	2.389566
26/11/2019	2.389306	2.384537
25/11/2019	2.391636	2.386863
22/11/2019	2.383854	2.379096
21/11/2019	2.378943	2.374194
20/11/2019	2.381598	2.376844
19/11/2019	2.384320	2.379560
18/11/2019	2.385852	2.381090
15/11/2019	2.387184	2.382419
14/11/2019	2.383512	2.378755
13/11/2019	2.380412	2.375661
12/11/2019	2.384862	2.380102
11/11/2019	2.381218	2.376465
08/11/2019	2.379856	2.375106
07/11/2019	2.380605	2.375853
06/11/2019	2.376265	2.371522
05/11/2019	2.377905	2.373158
04/11/2019	2.374544	2.369804
01/11/2019	2.366747	2.362023
31/10/2019	2.363109	2.358392
30/10/2019	2.365857	2.361134
29/10/2019	2.368378	2.363650
28/10/2019	2.370995	2.366262
25/10/2019	2.371645	2.366911
24/10/2019	2.370709	2.365977

1 … 36 37 38 … 82

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