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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

01/11/2023

1.131877

1.129731

31/10/2023

1.128067

1.125928

30/10/2023

1.126671

1.124534

27/10/2023

1.124478

1.122346

26/10/2023

1.126952

1.124815

25/10/2023

1.129509

1.127367

24/10/2023

1.133260

1.131111

23/10/2023

1.133387

1.131238

20/10/2023

1.136903

1.134747

19/10/2023

1.143783

1.141614

18/10/2023

1.150888

1.148705

17/10/2023

1.158135

1.155939

16/10/2023

1.158648

1.156451

13/10/2023

1.159080

1.156882

12/10/2023

1.163240

1.161034

11/10/2023

1.160711

1.158510

10/10/2023

1.155767

1.153575

09/10/2023

1.148174

1.145997

06/10/2023

1.146991

1.144816

05/10/2023

1.141233

1.139069

04/10/2023

1.140437

1.138274

03/10/2023

1.144346

1.142176

30/09/2023

1.154081

1.151892

29/09/2023

1.154081

1.151892

28/09/2023

1.155306

1.153115

27/09/2023

1.155996

1.153804

26/09/2023

1.154397

1.152208

25/09/2023

1.163379

1.161173

22/09/2023

1.162877

1.160672

21/09/2023

1.166158

1.163947
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