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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

16/02/2023

1.224769

1.222446

15/02/2023

1.223101

1.220782

14/02/2023

1.219148

1.216836

13/02/2023

1.218562

1.216251

10/02/2023

1.218878

1.216567

09/02/2023

1.222058

1.219740

08/02/2023

1.226184

1.223859

07/02/2023

1.231176

1.228841

06/02/2023

1.228586

1.226256

03/02/2023

1.233436

1.231097

02/02/2023

1.230559

1.228225

01/02/2023

1.219586

1.217273

31/01/2023

1.214070

1.211768

30/01/2023

1.209114

1.206821

27/01/2023

1.216646

1.214339

25/01/2023

1.208550

1.206258

24/01/2023

1.209386

1.207093

23/01/2023

1.207929

1.205638

20/01/2023

1.208980

1.206687

19/01/2023

1.204219

1.201935

18/01/2023

1.199996

1.197720

17/01/2023

1.201508

1.199229

16/01/2023

1.204457

1.202173

13/01/2023

1.204273

1.201989

12/01/2023

1.199744

1.197469

11/01/2023

1.192055

1.189794

10/01/2023

1.185402

1.183154

09/01/2023

1.179975

1.177737

06/01/2023

1.180210

1.177972

05/01/2023

1.173919

1.171693
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