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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

12/03/2024

3.024885

3.024885

11/03/2024

3.024885

3.024885

07/03/2024

3.024885

3.024885

06/03/2024

3.027532

3.023601

05/03/2024

3.027532

3.023601

04/03/2024

3.027575

3.023644

01/03/2024

3.023256

3.019331

29/02/2024

3.016155

3.012239

28/02/2024

3.013300

3.009388

27/02/2024

3.011335

3.007425

26/02/2024

3.003963

3.000063

23/02/2024

3.004270

3.000370

22/02/2024

3.004560

3.000659

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