Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
01/06/2022	1.201982	1.200062
31/05/2022	1.208905	1.206974
30/05/2022	1.213219	1.211281
27/05/2022	1.209809	1.207876
26/05/2022	1.204442	1.202518
25/05/2022	1.196782	1.194870
24/05/2022	1.192735	1.190830
23/05/2022	1.196122	1.194211
20/05/2022	1.190000	1.188099
19/05/2022	1.182314	1.180425
18/05/2022	1.189916	1.188015
17/05/2022	1.200409	1.198491
16/05/2022	1.192644	1.190739
13/05/2022	1.192005	1.190101
12/05/2022	1.178974	1.177091
11/05/2022	1.175404	1.173526
10/05/2022	1.173902	1.172027
09/05/2022	1.172040	1.170168
06/05/2022	1.183100	1.181210
05/05/2022	1.187723	1.185826
04/05/2022	1.195987	1.194076
03/05/2022	1.196541	1.194630
02/05/2022	1.195374	1.193464
30/04/2022	1.196388	1.194477
29/04/2022	1.196388	1.194477
28/04/2022	1.196503	1.194592
27/04/2022	1.186240	1.184345
26/04/2022	1.186793	1.184897
22/04/2022	1.196483	1.194572
21/04/2022	1.200106	1.198189

1 … 15 16 17 … 82

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