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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

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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