Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
19/04/2021	2.487415	2.482698
16/04/2021	2.488578	2.483859
15/04/2021	2.479585	2.474883
14/04/2021	2.482032	2.477325
13/04/2021	2.478015	2.473316
12/04/2021	2.479337	2.474636
09/04/2021	2.479741	2.475039
08/04/2021	2.486411	2.481696
07/04/2021	2.488027	2.483309
06/04/2021	2.480358	2.475654
01/04/2021	2.475967	2.471272
31/03/2021	2.466679	2.462001
30/03/2021	2.477386	2.472688
29/03/2021	2.472762	2.468073
26/03/2021	2.482191	2.477484
25/03/2021	2.467438	2.462759
24/03/2021	2.462492	2.457822
23/03/2021	2.457421	2.452760
22/03/2021	2.462697	2.458027
19/03/2021	2.467725	2.463046
18/03/2021	2.473136	2.468446
17/03/2021	2.486211	2.481497
16/03/2021	2.475794	2.471098
15/03/2021	2.475463	2.470769
12/03/2021	2.475340	2.470646
11/03/2021	2.466720	2.462042
10/03/2021	2.462020	2.457351
09/03/2021	2.453692	2.449038
08/03/2021	2.453460	2.448807
05/03/2021	2.444140	2.439505

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United Kingdom

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Europe

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