Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/10/2022	1.120739	1.118949
07/10/2022	1.119545	1.117757
06/10/2022	1.128418	1.126615
05/10/2022	1.132173	1.130364
04/10/2022	1.128976	1.127173
30/09/2022	1.098389	1.096634
29/09/2022	1.095506	1.093756
28/09/2022	1.100801	1.099043
27/09/2022	1.100109	1.098352
26/09/2022	1.099567	1.097811
23/09/2022	1.107586	1.105817
21/09/2022	1.124786	1.122989
20/09/2022	1.130232	1.128427
19/09/2022	1.132353	1.130544
16/09/2022	1.131921	1.130113
15/09/2022	1.137788	1.135970
14/09/2022	1.138085	1.136267
13/09/2022	1.141081	1.139258
12/09/2022	1.149768	1.147931
09/09/2022	1.142419	1.140594
08/09/2022	1.137266	1.135449
07/09/2022	1.131578	1.129770
06/09/2022	1.130055	1.128250
05/09/2022	1.131987	1.130179
02/09/2022	1.132712	1.130903
01/09/2022	1.131717	1.129909
31/08/2022	1.137242	1.135425
30/08/2022	1.138709	1.136890
29/08/2022	1.140048	1.138227
26/08/2022	1.144204	1.142376

1 … 12 13 14 … 82

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