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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

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

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

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211