Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/11/2018	1.157977	1.155666
15/11/2018	1.159710	1.157395
14/11/2018	1.160718	1.158402
13/11/2018	1.161812	1.159493
12/11/2018	1.164415	1.162090
09/11/2018	1.165526	1.163200
08/11/2018	1.167807	1.165476
07/11/2018	1.166690	1.164361
06/11/2018	1.165172	1.162846
05/11/2018	1.165573	1.163247
02/11/2018	1.165837	1.163510
01/11/2018	1.164093	1.161769
31/10/2018	1.166423	1.164094
30/10/2018	1.159610	1.157295
29/10/2018	1.158362	1.156050
26/10/2018	1.156577	1.154268
25/10/2018	1.160333	1.158017
24/10/2018	1.164831	1.162506
23/10/2018	1.168003	1.165672
22/10/2018	1.174030	1.171687
19/10/2018	1.174038	1.171694
18/10/2018	1.173970	1.171627
17/10/2018	1.179025	1.176671
16/10/2018	1.176765	1.174416
15/10/2018	1.170874	1.168536
12/10/2018	1.174615	1.172270
11/10/2018	1.172895	1.170554
10/10/2018	1.186430	1.184062
09/10/2018	1.187705	1.185335
08/10/2018	1.190330	1.187954

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