Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
19/08/2021	2.576855	2.571968
18/08/2021	2.595271	2.590350
17/08/2021	2.592215	2.587299
16/08/2021	2.589217	2.584307
13/08/2021	2.599467	2.594538
12/08/2021	2.603839	2.598901
11/08/2021	2.600839	2.595906
10/08/2021	2.592483	2.587567
09/08/2021	2.586297	2.581392
06/08/2021	2.586966	2.582060
05/08/2021	2.578038	2.573149
04/08/2021	2.575818	2.570934
03/08/2021	2.583021	2.578122
31/07/2021	2.561272	2.556415
30/07/2021	2.561272	2.556415
29/07/2021	2.570829	2.565954
28/07/2021	2.565394	2.560529
27/07/2021	2.557721	2.552870
26/07/2021	2.556472	2.551624
23/07/2021	2.546685	2.541855
22/07/2021	2.539393	2.534577
21/07/2021	2.548813	2.543979
20/07/2021	2.525639	2.520849
19/07/2021	2.519276	2.514498
16/07/2021	2.545070	2.540243
15/07/2021	2.549683	2.544848
14/07/2021	2.556814	2.551965
13/07/2021	2.557719	2.552869
12/07/2021	2.559517	2.554663
09/07/2021	2.553248	2.548407

1 … 20 21 22 … 79

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Europe

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