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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

21/02/2024

2.990922

2.987039

20/02/2024

2.985574

2.981698

19/02/2024

2.986813

2.982935

16/02/2024

2.989088

2.985207

15/02/2024

2.987201

2.983323

14/02/2024

2.972262

2.968403

13/02/2024

2.967841

2.963988

12/02/2024

2.974610

2.970748

09/02/2024

2.971127

2.967270

08/02/2024

2.975740

2.971877

07/02/2024

2.973154

2.969294

06/02/2024

2.972464

2.968605

05/02/2024

2.961384

2.957539

02/02/2024

2.973900

2.970039

01/02/2024

2.962564

2.958718

31/01/2024

2.949382

2.945553

30/01/2024

2.958368

2.954527

29/01/2024

2.955249

2.951412

25/01/2024

2.946731

2.942905

24/01/2024

2.934963

2.931153

23/01/2024

2.928859

2.925056

22/01/2024

2.911718

2.907938

19/01/2024

2.905193

2.901421

18/01/2024

2.897742

2.893980

17/01/2024

2.897147

2.893386

16/01/2024

2.913742

2.909959

15/01/2024

2.925957

2.922158

12/01/2024

2.921830

2.918037

11/01/2024

2.923211

2.919416

10/01/2024

2.916774

2.912987