Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/03/2019	1.195665	1.193278
27/03/2019	1.198537	1.196145
26/03/2019	1.196039	1.193652
25/03/2019	1.193794	1.191411
22/03/2019	1.200063	1.197668
21/03/2019	1.203375	1.200973
20/03/2019	1.202552	1.200151
19/03/2019	1.203412	1.201010
18/03/2019	1.202376	1.199976
15/03/2019	1.199029	1.196636
14/03/2019	1.195775	1.193388
13/03/2019	1.193329	1.190947
12/03/2019	1.191652	1.189274
11/03/2019	1.189900	1.187525
08/03/2019	1.186450	1.184082
07/03/2019	1.191993	1.189614
06/03/2019	1.195711	1.193324
05/03/2019	1.192974	1.190593
04/03/2019	1.192437	1.190057
01/03/2019	1.191878	1.189499
28/02/2019	1.190762	1.188385
27/02/2019	1.190129	1.187754
26/02/2019	1.188239	1.185867
25/02/2019	1.188979	1.186606
22/02/2019	1.190174	1.187798
21/02/2019	1.191593	1.189215
20/02/2019	1.187453	1.185083
19/02/2019	1.185996	1.183629
18/02/2019	1.185631	1.183265
15/02/2019	1.183041	1.180679

1 … 42 43 44 … 82

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