Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/12/2019	1.188878	1.186505
06/12/2019	1.188614	1.186242
05/12/2019	1.185193	1.182827
04/12/2019	1.182096	1.179736
03/12/2019	1.180613	1.178256
02/12/2019	1.186129	1.183761
30/11/2019	1.191715	1.189336
29/11/2019	1.191715	1.189336
28/11/2019	1.194920	1.192535
27/11/2019	1.194714	1.192330
26/11/2019	1.192197	1.189817
25/11/2019	1.193361	1.190979
22/11/2019	1.189472	1.187098
21/11/2019	1.187018	1.184649
20/11/2019	1.188345	1.185973
19/11/2019	1.189705	1.187330
18/11/2019	1.190470	1.188094
15/11/2019	1.191136	1.188758
14/11/2019	1.189301	1.186927
13/11/2019	1.187752	1.185381
12/11/2019	1.189975	1.187600
11/11/2019	1.188154	1.185783
08/11/2019	1.187473	1.185103
07/11/2019	1.187847	1.185476
06/11/2019	1.185679	1.183312
05/11/2019	1.186497	1.184129
04/11/2019	1.184818	1.182453
01/11/2019	1.180922	1.178565
31/10/2019	1.179104	1.176751
30/10/2019	1.180478	1.178121

1 … 36 37 38 … 82

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