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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

27/06/2023

1.243279

1.240921

26/06/2023

1.238400

1.236052

23/06/2023

1.237243

1.234897

22/06/2023

1.239746

1.237395

21/06/2023

1.243959

1.241600

20/06/2023

1.248593

1.246225

19/06/2023

1.247420

1.245054

16/06/2023

1.247680

1.245314

15/06/2023

1.248274

1.245907

14/06/2023

1.246796

1.244432

13/06/2023

1.245681

1.243319

09/06/2023

1.242134

1.239778

08/06/2023

1.241593

1.239238

07/06/2023

1.243168

1.240810

06/06/2023

1.244828

1.242467

05/06/2023

1.244865

1.242504

02/06/2023

1.244865

1.242504

01/06/2023

1.235524

1.233181

31/05/2023

1.235462

1.233119

30/05/2023

1.239628

1.237277

29/05/2023

1.241090

1.238736

26/05/2023

1.242897

1.240540

25/05/2023

1.237517

1.235170

24/05/2023

1.240815

1.238462

23/05/2023

1.243270

1.240912

22/05/2023

1.246312

1.243948

19/05/2023

1.243117

1.240760

18/05/2023

1.248174

1.245807

17/05/2023

1.242977

1.240620

16/05/2023

1.239248

1.236898
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