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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

27/06/2023

2.803535

2.798218

26/06/2023

2.792538

2.787242

23/06/2023

2.789926

2.784635

19/06/2023

2.812863

2.807529

16/06/2023

2.813450

2.808115

15/06/2023

2.814790

2.809452

14/06/2023

2.811459

2.806127

13/06/2023

2.808946

2.803619

09/06/2023

2.800949

2.795637

08/06/2023

2.799729

2.794420

07/06/2023

2.803280

2.797964

06/06/2023

2.807022

2.801699

05/06/2023

2.807109

2.801786

01/06/2023

2.786066

2.780783

31/05/2023

2.785926

2.780643

30/05/2023

2.795316

2.790015

29/05/2023

2.798611

2.793304

26/05/2023

2.802685

2.797370

25/05/2023

2.790558

2.785266

24/05/2023

2.797993

2.792687

23/05/2023

2.803526

2.798209

22/05/2023

2.810382

2.805052

19/05/2023

2.803183

2.797867

18/05/2023

2.814581

2.809243

17/05/2023

2.802873

2.797558

16/05/2023

2.794468

2.789169

15/05/2023

2.801011

2.795699

12/05/2023

2.797901

2.792595

11/05/2023

2.790973

2.785680

10/05/2023

2.781305

2.776031
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