Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/03/2022	1.172377	1.170504
04/03/2022	1.184789	1.182896
03/03/2022	1.204862	1.202937
02/03/2022	1.216693	1.214749
01/03/2022	1.211252	1.209317
28/02/2022	1.221455	1.219504
25/02/2022	1.230261	1.228296
24/02/2022	1.222617	1.220664
23/02/2022	1.234956	1.232983
22/02/2022	1.239586	1.237606
21/02/2022	1.245988	1.243998
18/02/2022	1.253235	1.251233
17/02/2022	1.258154	1.256144
16/02/2022	1.267328	1.265304
15/02/2022	1.262571	1.260554
14/02/2022	1.260024	1.258011
11/02/2022	1.266233	1.264210
10/02/2022	1.264316	1.262296
09/02/2022	1.271337	1.269306
08/02/2022	1.262362	1.260345
07/02/2022	1.262857	1.260840
04/02/2022	1.263408	1.261390
03/02/2022	1.253156	1.251154
02/02/2022	1.258633	1.256622
01/02/2022	1.254124	1.252121
31/01/2022	1.249996	1.247999
28/01/2022	1.248383	1.246389
27/01/2022	1.240819	1.238837
25/01/2022	1.235420	1.233446
24/01/2022	1.235111	1.233138

1 … 17 18 19 … 82

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