Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/10/2018	1.194028	1.191645
04/10/2018	1.195691	1.193304
03/10/2018	1.195784	1.193397
02/10/2018	1.192687	1.190307
30/09/2018	1.197732	1.195341
28/09/2018	1.197732	1.195341
27/09/2018	1.199407	1.197013
26/09/2018	1.195804	1.193417
25/09/2018	1.195837	1.193450
24/09/2018	1.193258	1.190876
21/09/2018	1.192125	1.189745
20/09/2018	1.189929	1.187554
19/09/2018	1.188718	1.186345
18/09/2018	1.189435	1.187061
17/09/2018	1.188444	1.186072
14/09/2018	1.187915	1.185544
13/09/2018	1.185268	1.182902
12/09/2018	1.185092	1.182727
11/09/2018	1.185984	1.183617
10/09/2018	1.183179	1.180818
07/09/2018	1.181409	1.179051
06/09/2018	1.179091	1.176737
05/09/2018	1.182147	1.179787
04/09/2018	1.186689	1.184321
03/09/2018	1.187981	1.185609
31/08/2018	1.188350	1.185978
30/08/2018	1.187214	1.184845
29/08/2018	1.189439	1.187065
28/08/2018	1.186086	1.183719
27/08/2018	1.184719	1.182354

1 … 46 47 48 … 82

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