Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/02/2019	2.249980	2.245489
07/02/2019	2.255948	2.251445
06/02/2019	2.262342	2.257826
05/02/2019	2.250628	2.246136
04/02/2019	2.242627	2.238150
01/02/2019	2.238376	2.233908
31/01/2019	2.236154	2.231691
30/01/2019	2.237634	2.233168
29/01/2019	2.237523	2.233057
25/01/2019	2.240244	2.235773
24/01/2019	2.240814	2.236341
23/01/2019	2.235853	2.231390
22/01/2019	2.234316	2.229856
21/01/2019	2.239049	2.234580
18/01/2019	2.235074	2.230613
17/01/2019	2.225718	2.221275
16/01/2019	2.223987	2.219548
15/01/2019	2.219589	2.215159
14/01/2019	2.214802	2.210382
11/01/2019	2.218776	2.214347
10/01/2019	2.218853	2.214424
09/01/2019	2.217390	2.212964
08/01/2019	2.212358	2.207942
07/01/2019	2.210136	2.205725
04/01/2019	2.201342	2.196948
03/01/2019	2.200537	2.196145
02/01/2019	2.197949	2.193562
31/12/2018	2.197232	2.192846
28/12/2018	2.193720	2.189341
27/12/2018	2.184402	2.180042

1 … 43 44 45 … 82

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