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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

01/11/2023

2.755790

2.750564

31/10/2023

2.746527

2.741318

30/10/2023

2.743131

2.737929

27/10/2023

2.737803

2.732611

26/10/2023

2.743817

2.738614

25/10/2023

2.750034

2.744819

24/10/2023

2.759159

2.753927

23/10/2023

2.759468

2.754235

20/10/2023

2.768018

2.762769

19/10/2023

2.784747

2.779466

18/10/2023

2.802020

2.796706

17/10/2023

2.819572

2.814225

16/10/2023

2.820816

2.815467

13/10/2023

2.821845

2.816494

12/10/2023

2.831952

2.826581

11/10/2023

2.825808

2.820449

10/10/2023

2.813795

2.808459

09/10/2023

2.795350

2.790049

06/10/2023

2.792476

2.787180

05/10/2023

2.778487

2.773218

04/10/2023

2.776551

2.771286

03/10/2023

2.786049

2.780766

30/09/2023

2.805388

2.800068

29/09/2023

2.805388

2.800068

28/09/2023

2.808364

2.803038

27/09/2023

2.810039

2.804710

26/09/2023

2.806158

2.800836

25/09/2023

2.827964

2.822601

22/09/2023

2.826765

2.821404

21/09/2023

2.834731

2.829355