Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
06/10/2021	2.601232	2.596299
05/10/2021	2.615011	2.610052
01/10/2021	2.608608	2.603661
30/09/2021	2.617625	2.612661
29/09/2021	2.623398	2.618423
28/09/2021	2.622367	2.617394
27/09/2021	2.624561	2.619584
24/09/2021	2.606304	2.601361
23/09/2021	2.598835	2.593906
22/09/2021	2.591467	2.586553
21/09/2021	2.578725	2.573834
20/09/2021	2.571479	2.566603
17/09/2021	2.592031	2.587116
16/09/2021	2.598067	2.593140
15/09/2021	2.596756	2.591832
14/09/2021	2.592098	2.587182
13/09/2021	2.588019	2.583111
10/09/2021	2.574928	2.570045
09/09/2021	2.571077	2.566202
08/09/2021	2.586009	2.581105
07/09/2021	2.591851	2.586936
06/09/2021	2.587871	2.582963
03/09/2021	2.578413	2.573523
02/09/2021	2.587408	2.582502
01/09/2021	2.583992	2.579092
31/08/2021	2.591186	2.586272
30/08/2021	2.594871	2.589950
27/08/2021	2.593541	2.588623
26/08/2021	2.591946	2.587031
25/08/2021	2.596424	2.591500

1 … 20 21 22 … 80

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United Kingdom

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Europe

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