Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/05/2019	1.188643	1.186270
10/05/2019	1.192315	1.189935
09/05/2019	1.191552	1.189174
08/05/2019	1.195877	1.193490
07/05/2019	1.197381	1.194991
06/05/2019	1.203421	1.201019
03/05/2019	1.205294	1.202888
02/05/2019	1.204608	1.202204
01/05/2019	1.204562	1.202158
30/04/2019	1.204452	1.202048
29/04/2019	1.203017	1.200616
26/04/2019	1.203678	1.201275
24/04/2019	1.203571	1.201169
23/04/2019	1.203422	1.201020
18/04/2019	1.199403	1.197009
17/04/2019	1.198909	1.196516
16/04/2019	1.198265	1.195873
15/04/2019	1.197887	1.195496
12/04/2019	1.196182	1.193794
11/04/2019	1.196758	1.194369
10/04/2019	1.198338	1.195947
09/04/2019	1.197998	1.195607
08/04/2019	1.198677	1.196284
05/04/2019	1.199337	1.196943
04/04/2019	1.199265	1.196871
03/04/2019	1.199714	1.197320
02/04/2019	1.198635	1.196242
01/04/2019	1.195223	1.192837
31/03/2019	1.197194	1.194804
29/03/2019	1.197194	1.194804

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