Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/01/2023	1.168338	1.166122
03/01/2023	1.162699	1.160494
31/12/2022	1.159401	1.157202
30/12/2022	1.159401	1.157202
29/12/2022	1.162847	1.160642
28/12/2022	1.158008	1.155812
23/12/2022	1.167352	1.165138
22/12/2022	1.168812	1.166595
21/12/2022	1.168457	1.166241
20/12/2022	1.162769	1.160564
19/12/2022	1.158413	1.156216
16/12/2022	1.162509	1.160304
15/12/2022	1.163852	1.161645
14/12/2022	1.173721	1.171495
13/12/2022	1.172162	1.169939
12/12/2022	1.172731	1.170507
09/12/2022	1.173155	1.170930
08/12/2022	1.170670	1.168450
07/12/2022	1.169618	1.167400
06/12/2022	1.177730	1.175497
05/12/2022	1.181569	1.179328
02/12/2022	1.182563	1.180320
01/12/2022	1.181211	1.178971
30/11/2022	1.179791	1.177554
29/11/2022	1.166979	1.164766
28/11/2022	1.162142	1.159938
25/11/2022	1.165795	1.163584
24/11/2022	1.166833	1.164620
23/11/2022	1.164361	1.162153
22/11/2022	1.164744	1.162535

1 … 10 11 12 … 82

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