Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
02/01/2019	1.151613	1.149315
31/12/2018	1.151318	1.149019
28/12/2018	1.149475	1.147180
27/12/2018	1.144586	1.142302
24/12/2018	1.142000	1.139721
21/12/2018	1.142220	1.139940
20/12/2018	1.144824	1.142539
19/12/2018	1.148401	1.146109
18/12/2018	1.147285	1.144995
17/12/2018	1.151898	1.149599
14/12/2018	1.154347	1.152043
13/12/2018	1.157089	1.154779
12/12/2018	1.156543	1.154234
11/12/2018	1.150686	1.148389
10/12/2018	1.150633	1.148336
07/12/2018	1.157438	1.155128
06/12/2018	1.156165	1.153857
05/12/2018	1.161918	1.159599
04/12/2018	1.160540	1.158223
03/12/2018	1.165686	1.163359
30/11/2018	1.162031	1.159711
29/11/2018	1.162026	1.159706
28/11/2018	1.163222	1.160901
27/11/2018	1.160362	1.158046
26/11/2018	1.158900	1.156587
23/11/2018	1.155724	1.153417
22/11/2018	1.156264	1.153956
21/11/2018	1.156206	1.153898
20/11/2018	1.153839	1.151536
19/11/2018	1.158938	1.156624

1 … 44 45 46 … 82

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