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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

09/05/2023

2.777787

2.772519

08/05/2023

2.780709

2.775436

05/05/2023

2.782618

2.777341

04/05/2023

2.775319

2.770056

03/05/2023

2.777910

2.772642

02/05/2023

2.778386

2.773117

01/05/2023

2.804442

2.799124

30/04/2023

2.812401

2.807068

28/04/2023

2.812401

2.807068

27/04/2023

2.800643

2.795332

26/04/2023

2.787458

2.782172

24/04/2023

2.793767

2.788469

21/04/2023

2.793009

2.787712

20/04/2023

2.786667

2.781382

19/04/2023

2.795935

2.790633

18/04/2023

2.805151

2.799831

17/04/2023

2.808462

2.803136

14/04/2023

2.810395

2.805065

13/04/2023

2.798015

2.792709

12/04/2023

2.799776

2.794467

11/04/2023

2.804492

2.799174

06/04/2023

2.788709

2.783421

05/04/2023

2.778969

2.773699

04/04/2023

2.778578

2.773309

03/04/2023

2.771554

2.766298

31/03/2023

2.779431

2.774160

30/03/2023

2.759906

2.754672

29/03/2023

2.750284

2.745068

28/03/2023

2.725209

2.720041

27/03/2023

2.727568

2.722395