Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/08/2022	1.151006	1.149167
24/08/2022	1.145784	1.143954
23/08/2022	1.145561	1.143731
22/08/2022	1.149625	1.147789
19/08/2022	1.160550	1.158696
18/08/2022	1.164426	1.162566
17/08/2022	1.167014	1.165150
16/08/2022	1.164700	1.162839
15/08/2022	1.162769	1.160912
12/08/2022	1.157824	1.155974
11/08/2022	1.152965	1.151123
10/08/2022	1.150988	1.149149
09/08/2022	1.149477	1.147641
08/08/2022	1.149953	1.148116
05/08/2022	1.152757	1.150916
04/08/2022	1.150221	1.148384
03/08/2022	1.150333	1.148495
02/08/2022	1.145974	1.144143
31/07/2022	1.147086	1.145254
29/07/2022	1.147086	1.145254
28/07/2022	1.140645	1.138823
27/07/2022	1.137263	1.135446
26/07/2022	1.127054	1.125254
25/07/2022	1.131949	1.130141
22/07/2022	1.128905	1.127102
21/07/2022	1.132443	1.130634
20/07/2022	1.131329	1.129522
19/07/2022	1.126566	1.124766
18/07/2022	1.120667	1.118877
15/07/2022	1.118165	1.116379

1 … 13 14 15 … 82

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