Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/07/2022	1.116395	1.114612
13/07/2022	1.120907	1.119116
12/07/2022	1.124961	1.123164
11/07/2022	1.129285	1.127481
08/07/2022	1.130724	1.128918
07/07/2022	1.130124	1.128319
06/07/2022	1.123851	1.122056
05/07/2022	1.125358	1.123560
04/07/2022	1.130779	1.128973
01/07/2022	1.130861	1.129055
30/06/2022	1.162489	1.160632
29/06/2022	1.171167	1.169296
28/06/2022	1.174544	1.172668
27/06/2022	1.175081	1.173204
24/06/2022	1.170502	1.168632
23/06/2022	1.156067	1.154220
22/06/2022	1.155149	1.153304
21/06/2022	1.155838	1.153992
20/06/2022	1.149616	1.147780
17/06/2022	1.148418	1.146583
16/06/2022	1.151858	1.150018
15/06/2022	1.165250	1.163389
14/06/2022	1.163940	1.162081
10/06/2022	1.183181	1.181291
09/06/2022	1.196886	1.194974
08/06/2022	1.202661	1.200740
07/06/2022	1.200897	1.198979
06/06/2022	1.202476	1.200555
03/06/2022	1.198456	1.196542
02/06/2022	1.201357	1.199438

1 … 14 15 16 … 82

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