Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
01/03/2021	2.410986	2.406413
28/02/2021	2.389827	2.385295
26/02/2021	2.389827	2.385295
25/02/2021	2.400611	2.396058
24/02/2021	2.406442	2.401878
23/02/2021	2.399539	2.394988
22/02/2021	2.393696	2.389156
19/02/2021	2.391473	2.386938
18/02/2021	2.397895	2.393348
17/02/2021	2.415513	2.410932
16/02/2021	2.412541	2.407966
15/02/2021	2.409023	2.404455
12/02/2021	2.386429	2.381903
11/02/2021	2.379288	2.374776
10/02/2021	2.388557	2.384027
09/02/2021	2.386314	2.381788
08/02/2021	2.387480	2.382952
05/02/2021	2.376836	2.372329
04/02/2021	2.372230	2.367732
03/02/2021	2.367296	2.362807
02/02/2021	2.353746	2.349283
01/02/2021	2.337768	2.333335
31/01/2021	2.323341	2.318935
29/01/2021	2.323341	2.318935
28/01/2021	2.349840	2.345384
27/01/2021	2.355451	2.350984
25/01/2021	2.363670	2.359187
22/01/2021	2.376736	2.372229
21/01/2021	2.382412	2.377894
20/01/2021	2.396447	2.391902

1 … 24 25 26 … 79

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Europe

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