Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
13/12/2023	1.190996	1.189450
12/12/2023	1.185389	1.183850
11/12/2023	1.183578	1.182041
08/12/2023	1.182923	1.181387
07/12/2023	1.181209	1.179675
06/12/2023	1.180109	1.178577
05/12/2023	1.173699	1.172175
04/12/2023	1.172995	1.171472
01/12/2023	1.173053	1.171530
30/11/2023	1.169715	1.168196
29/11/2023	1.167506	1.165990

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Europe

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