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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

30/03/2023

1.223928

1.221607

29/03/2023

1.219659

1.217346

28/03/2023

1.208535

1.206243

27/03/2023

1.209581

1.207287

24/03/2023

1.208239

1.205948

23/03/2023

1.205619

1.203333

22/03/2023

1.203828

1.201545

21/03/2023

1.208068

1.205777

20/03/2023

1.192926

1.190664

17/03/2023

1.194105

1.191841

16/03/2023

1.200339

1.198063

15/03/2023

1.197096

1.194826

14/03/2023

1.202418

1.200138

13/03/2023

1.200287

1.198011

10/03/2023

1.211281

1.208984

09/03/2023

1.222991

1.220672

08/03/2023

1.231476

1.229141

07/03/2023

1.232173

1.229836

06/03/2023

1.230200

1.227867

03/03/2023

1.224723

1.222400

02/03/2023

1.214722

1.212418

01/03/2023

1.215141

1.212837

28/02/2023

1.211996

1.209698

27/02/2023

1.213742

1.211440

24/02/2023

1.211053

1.208756

23/02/2023

1.214255

1.211952

22/02/2023

1.210056

1.207761

21/02/2023

1.209971

1.207676

20/02/2023

1.218744

1.216433

17/02/2023

1.221130

1.218814

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638