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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

05/09/2023

1.184192

1.181946

04/09/2023

1.184000

1.181755

01/09/2023

1.182419

1.180177

31/08/2023

1.180698

1.178459

30/08/2023

1.181138

1.178898

29/08/2023

1.182301

1.180059

28/08/2023

1.173962

1.171736

25/08/2023

1.170016

1.167797

24/08/2023

1.170025

1.167806

23/08/2023

1.169690

1.167472

22/08/2023

1.165112

1.162902

21/08/2023

1.166077

1.163866

18/08/2023

1.167040

1.164827

17/08/2023

1.168467

1.166251

16/08/2023

1.170266

1.168047

15/08/2023

1.174220

1.171993

14/08/2023

1.180916

1.178677

11/08/2023

1.183637

1.181392

10/08/2023

1.185383

1.183135

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

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2