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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

15/05/2023

1.242151

1.239795

12/05/2023

1.240771

1.238418

11/05/2023

1.237697

1.235350

10/05/2023

1.233408

1.231069

09/05/2023

1.231847

1.229511

08/05/2023

1.233144

1.230805

05/05/2023

1.233990

1.231650

04/05/2023

1.230752

1.228418

03/05/2023

1.231886

1.229550

02/05/2023

1.232096

1.229759

01/05/2023

1.243655

1.241297

30/04/2023

1.247186

1.244821

28/04/2023

1.247186

1.244821

27/04/2023

1.241969

1.239614

26/04/2023

1.236120

1.233776

24/04/2023

1.238918

1.236569

21/04/2023

1.238580

1.236231

20/04/2023

1.235767

1.233423

19/04/2023

1.239878

1.237527

18/04/2023

1.244012

1.241653

17/04/2023

1.245487

1.243125

14/04/2023

1.246346

1.243982

13/04/2023

1.240846

1.238493

12/04/2023

1.241629

1.239274

11/04/2023

1.243724

1.241365

06/04/2023

1.236712

1.234367

05/04/2023

1.232385

1.230048

04/04/2023

1.232212

1.229875

03/04/2023

1.229091

1.226760

31/03/2023

1.232590

1.230253