Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/01/2024	1.213262	1.211687
25/01/2024	1.210351	1.208780
24/01/2024	1.205517	1.203952
23/01/2024	1.203009	1.201447
22/01/2024	1.195931	1.194378
19/01/2024	1.193223	1.191674
18/01/2024	1.190160	1.188615
17/01/2024	1.189916	1.188371
16/01/2024	1.196738	1.195184
15/01/2024	1.201759	1.200199
12/01/2024	1.200063	1.198505
11/01/2024	1.200631	1.199072
10/01/2024	1.197984	1.196429
09/01/2024	1.200066	1.198508
08/01/2024	1.201501	1.199941
05/01/2024	1.198356	1.196800
04/01/2024	1.199506	1.197949
03/01/2024	1.199372	1.197815
02/01/2024	1.205257	1.203692
31/12/2023	1.203154	1.201592
29/12/2023	1.203154	1.201592
28/12/2023	1.203235	1.201673
27/12/2023	1.198229	1.196673
22/12/2023	1.193486	1.191936
21/12/2023	1.197366	1.195811
20/12/2023	1.195191	1.193639
19/12/2023	1.195956	1.194403
18/12/2023	1.196788	1.195234
15/12/2023	1.196067	1.194514
14/12/2023	1.197831	1.196276

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