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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

20/09/2023

2.853320

2.847909

19/09/2023

2.861021

2.855595

18/09/2023

2.866615

2.861179

15/09/2023

2.877433

2.871976

14/09/2023

2.875051

2.869599

13/09/2023

2.861899

2.856472

12/09/2023

2.864913

2.859480

11/09/2023

2.862564

2.857135

08/09/2023

2.859985

2.854561

07/09/2023

2.860405

2.854981

06/09/2023

2.869905

2.864463

05/09/2023

2.878604

2.873145

04/09/2023

2.878144

2.872686

01/09/2023

2.874307

2.868856

31/08/2023

2.870127

2.864684

30/08/2023

2.871195

2.865750

29/08/2023

2.874019

2.868569

28/08/2023

2.853774

2.848362

25/08/2023

2.844193

2.838799

24/08/2023

2.844211

2.838817

23/08/2023

2.843398

2.838006

22/08/2023

2.832282

2.826911

21/08/2023

2.834627

2.829251

18/08/2023

2.836965

2.831585

17/08/2023

2.840452

2.835065

16/08/2023

2.844821

2.839426

15/08/2023

2.854419

2.849006

14/08/2023

2.870678

2.865234

11/08/2023

2.877282

2.871826

10/08/2023

2.881528

2.876063