Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
26/05/2021	2.528338	2.523543
25/05/2021	2.522175	2.517392
24/05/2021	2.527975	2.523181
21/05/2021	2.519047	2.514270
20/05/2021	2.506227	2.501474
19/05/2021	2.504016	2.499267
18/05/2021	2.518473	2.513697
17/05/2021	2.519675	2.514897
14/05/2021	2.511580	2.506817
13/05/2021	2.488257	2.483538
12/05/2021	2.495761	2.491028
11/05/2021	2.491323	2.486599
10/05/2021	2.516178	2.511406
07/05/2021	2.510111	2.505350
06/05/2021	2.508145	2.503389
05/05/2021	2.500783	2.496040
04/05/2021	2.487196	2.482480
03/05/2021	2.479803	2.475101
30/04/2021	2.476928	2.472231
29/04/2021	2.488287	2.483568
28/04/2021	2.486031	2.481317
27/04/2021	2.472920	2.468230
26/04/2021	2.469925	2.465241
23/04/2021	2.473499	2.468808
22/04/2021	2.471346	2.466659
21/04/2021	2.465060	2.460385
20/04/2021	2.462482	2.457812
19/04/2021	2.487415	2.482698
16/04/2021	2.488578	2.483859
15/04/2021	2.479585	2.474883

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Europe

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