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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

09/08/2023

1.184270

1.182024

08/08/2023

1.185070

1.182823

04/08/2023

1.183882

1.181637

03/08/2023

1.184779

1.182532

02/08/2023

1.187895

1.185642

01/08/2023

1.195687

1.193420

31/07/2023

1.192159

1.189898

28/07/2023

1.194421

1.192156

27/07/2023

1.187746

1.185494

26/07/2023

1.186458

1.184208

25/07/2023

1.180021

1.177783

24/07/2023

1.178586

1.176351

21/07/2023

1.175945

1.173715

20/07/2023

1.173177

1.170952

19/07/2023

1.178602

1.176367

18/07/2023

1.170951

1.168730

17/07/2023

1.170740

1.168520

14/07/2023

1.168723

1.166507

13/07/2023

1.168150

1.165935

12/07/2023

1.164077

1.161869

11/07/2023

1.162274

1.160070

10/07/2023

1.153283

1.151096

07/07/2023

1.149160

1.146981

06/07/2023

1.153712

1.151524

05/07/2023

1.163278

1.161072

04/07/2023

1.165822

1.163611

03/07/2023

1.166247

1.164035

30/06/2023

1.251734

1.249360

29/06/2023

1.249027

1.246658

28/06/2023

1.251609

1.249235
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