Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/03/2024	1.241869	1.241869
11/03/2024	1.241869	1.241869
07/03/2024	1.241869	1.241869
06/03/2024	1.242945	1.241331
05/03/2024	1.242945	1.241331
04/03/2024	1.242963	1.241349
01/03/2024	1.241191	1.239580
29/02/2024	1.238276	1.236668
28/02/2024	1.237102	1.235496
27/02/2024	1.236295	1.234690
26/02/2024	1.233268	1.231667
23/02/2024	1.233394	1.231793
22/02/2024	1.233513	1.231912
21/02/2024	1.227913	1.226319
20/02/2024	1.225717	1.224126
19/02/2024	1.226226	1.224634
16/02/2024	1.227160	1.225567
15/02/2024	1.226390	1.224798
14/02/2024	1.220255	1.218671
13/02/2024	1.218440	1.216858
12/02/2024	1.221220	1.219634
09/02/2024	1.219790	1.218206
08/02/2024	1.221684	1.220098
07/02/2024	1.220622	1.219037
06/02/2024	1.220338	1.218754
05/02/2024	1.215788	1.214210
02/02/2024	1.220928	1.219343
01/02/2024	1.216266	1.214687
31/01/2024	1.210853	1.209281
30/01/2024	1.214543	1.212966

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