Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/10/2019	1.181736	1.179378
28/10/2019	1.183045	1.180683
25/10/2019	1.183369	1.181007
24/10/2019	1.182902	1.180540
23/10/2019	1.180601	1.178245
22/10/2019	1.177703	1.175352
21/10/2019	1.176535	1.174187
18/10/2019	1.174611	1.172266
17/10/2019	1.177331	1.174981
16/10/2019	1.181829	1.179470
15/10/2019	1.178822	1.176469
14/10/2019	1.173451	1.171108
11/10/2019	1.172868	1.170527
10/10/2019	1.165887	1.163560
09/10/2019	1.164693	1.162368
08/10/2019	1.164330	1.162006
04/10/2019	1.164176	1.161852
03/10/2019	1.162049	1.159730
02/10/2019	1.166575	1.164246
01/10/2019	1.175499	1.173153
30/09/2019	1.175617	1.173271
27/09/2019	1.174599	1.172255
26/09/2019	1.175634	1.173288
25/09/2019	1.174483	1.172138
24/09/2019	1.175501	1.173155
23/09/2019	1.177600	1.175250
20/09/2019	1.179241	1.176887
19/09/2019	1.174914	1.172569
18/09/2019	1.169507	1.167172
17/09/2019	1.168617	1.166284

1 … 37 38 39 … 82

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