Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/04/2022	1.201007	1.199088
19/04/2022	1.202240	1.200319
14/04/2022	1.201641	1.199721
13/04/2022	1.201245	1.199326
12/04/2022	1.192263	1.190358
11/04/2022	1.196717	1.194805
08/04/2022	1.198979	1.197064
07/04/2022	1.193599	1.191692
06/04/2022	1.193131	1.191225
05/04/2022	1.196090	1.194179
04/04/2022	1.206203	1.204276
01/04/2022	1.206217	1.204290
31/03/2022	1.204630	1.202706
30/03/2022	1.211705	1.209769
29/03/2022	1.212583	1.210646
28/03/2022	1.201609	1.199689
25/03/2022	1.204967	1.203042
24/03/2022	1.204243	1.202319
23/03/2022	1.204965	1.203040
22/03/2022	1.208684	1.206753
21/03/2022	1.204696	1.202772
18/03/2022	1.204599	1.202675
17/03/2022	1.204507	1.202583
16/03/2022	1.200875	1.198957
15/03/2022	1.184489	1.182597
14/03/2022	1.183355	1.181465
11/03/2022	1.179823	1.177938
10/03/2022	1.184733	1.182840
09/03/2022	1.186384	1.184489
08/03/2022	1.174914	1.173037

1 … 16 17 18 … 82

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