Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/02/2019	1.181917	1.179558
13/02/2019	1.183211	1.180850
12/02/2019	1.183707	1.181344
11/02/2019	1.180778	1.178421
08/02/2019	1.178904	1.176551
07/02/2019	1.182031	1.179672
06/02/2019	1.185382	1.183016
05/02/2019	1.179243	1.176890
04/02/2019	1.175051	1.172705
01/02/2019	1.172823	1.170482
31/01/2019	1.171658	1.169319
30/01/2019	1.172433	1.170093
29/01/2019	1.172375	1.170035
25/01/2019	1.173801	1.171458
24/01/2019	1.174100	1.171756
23/01/2019	1.171496	1.169158
22/01/2019	1.170690	1.168353
21/01/2019	1.173173	1.170831
18/01/2019	1.171087	1.168750
17/01/2019	1.166180	1.163852
16/01/2019	1.165272	1.162946
15/01/2019	1.162965	1.160644
14/01/2019	1.160454	1.158138
11/01/2019	1.162538	1.160218
10/01/2019	1.162579	1.160258
09/01/2019	1.161811	1.159492
08/01/2019	1.159172	1.156858
07/01/2019	1.158007	1.155695
04/01/2019	1.153393	1.151091
03/01/2019	1.152971	1.150670

1 … 43 44 45 … 82

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