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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

17/10/2023

1.158135

1.155939

16/10/2023

1.158648

1.156451

13/10/2023

1.159080

1.156882

12/10/2023

1.163240

1.161034

11/10/2023

1.160711

1.158510

10/10/2023

1.155767

1.153575

09/10/2023

1.148174

1.145997

06/10/2023

1.146991

1.144816

05/10/2023

1.141233

1.139069

04/10/2023

1.140437

1.138274

03/10/2023

1.144346

1.142176

30/09/2023

1.154081

1.151892

29/09/2023

1.154081

1.151892

28/09/2023

1.155306

1.153115

27/09/2023

1.155996

1.153804

26/09/2023

1.154397

1.152208

25/09/2023

1.163379

1.161173

22/09/2023

1.162877

1.160672

21/09/2023

1.166158

1.163947

20/09/2023

1.173815

1.171589

19/09/2023

1.176987

1.174755

18/09/2023

1.179291

1.177055

15/09/2023

1.183711

1.181466

14/09/2023

1.182730

1.180487

13/09/2023

1.177313

1.175080

12/09/2023

1.178554

1.176319

11/09/2023

1.177586

1.175353

08/09/2023

1.176522

1.174291

07/09/2023

1.176695

1.174464

06/09/2023

1.180609

1.178370

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2