Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/09/2019	1.169776	1.167441
13/09/2019	1.168882	1.166549
12/09/2019	1.166006	1.163679
11/09/2019	1.165350	1.163024
10/09/2019	1.161082	1.158764
09/09/2019	1.158258	1.155946
06/09/2019	1.157926	1.155615
05/09/2019	1.159561	1.157246
04/09/2019	1.156229	1.153921
03/09/2019	1.154307	1.152003
02/09/2019	1.155861	1.153554
31/08/2019	1.155724	1.153417
30/08/2019	1.155724	1.153417
29/08/2019	1.152439	1.150138
28/08/2019	1.149143	1.146849
27/08/2019	1.146057	1.143770
26/08/2019	1.143647	1.141364
23/08/2019	1.146264	1.143976
22/08/2019	1.151799	1.149500
21/08/2019	1.150407	1.148111
20/08/2019	1.148670	1.146377
19/08/2019	1.150427	1.148131
16/08/2019	1.145536	1.143249
15/08/2019	1.142612	1.140331
14/08/2019	1.147505	1.145215
13/08/2019	1.150319	1.148023
12/08/2019	1.152878	1.150576
09/08/2019	1.152517	1.150216
08/08/2019	1.154031	1.151728
07/08/2019	1.151065	1.148768

1 … 38 39 40 … 82

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