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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

23/10/2019

2.366107

2.361384

22/10/2019

2.360305

2.355594

21/10/2019

2.357969

2.353262

18/10/2019

2.354117

2.349418

17/10/2019

2.359562

2.354852

16/10/2019

2.368565

2.363837

15/10/2019

2.362566

2.357850

14/10/2019

2.351783

2.347089

11/10/2019

2.350614

2.345922

10/10/2019

2.336601

2.331937

09/10/2019

2.334203

2.329544

08/10/2019

2.333475

2.328817

04/10/2019

2.333164

2.328507

03/10/2019

2.328963

2.324314

02/10/2019

2.338020

2.333353

01/10/2019

2.355883

2.351180

30/09/2019

2.351912

2.347218

27/09/2019

2.349878

2.345188

26/09/2019

2.351947

2.347252

25/09/2019

2.349797

2.345107

24/09/2019

2.351835

2.347141

23/09/2019

2.356031

2.351328

20/09/2019

2.359309

2.354600

19/09/2019

2.350662

2.345970

18/09/2019

2.339855

2.335184

17/09/2019

2.338077

2.333410

16/09/2019

2.340394

2.335722

13/09/2019

2.338608

2.333940

12/09/2019

2.332854

2.328197

11/09/2019

2.331542

2.326888