Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
01/06/2018	1.233526	1.231063
31/05/2018	1.231748	1.229290
30/05/2018	1.230469	1.228013
29/05/2018	1.232507	1.230047
28/05/2018	1.233980	1.231517
25/05/2018	1.234675	1.232211
24/05/2018	1.235324	1.232859
23/05/2018	1.236914	1.234445
22/05/2018	1.238739	1.236267
21/05/2018	1.239590	1.237116
18/05/2018	1.241798	1.239319
17/05/2018	1.243501	1.241019
16/05/2018	1.243288	1.240806
15/05/2018	1.246133	1.243646
14/05/2018	1.247887	1.245397
11/05/2018	1.247147	1.244658
10/05/2018	1.245140	1.242655
09/05/2018	1.244994	1.242509
08/05/2018	1.243094	1.240613
07/05/2018	1.241149	1.238672
04/05/2018	1.239642	1.237168
03/05/2018	1.239671	1.237197
02/05/2018	1.242790	1.240310
01/05/2018	1.244493	1.242009
30/04/2018	1.242972	1.240491
27/04/2018	1.241083	1.238606
26/04/2018	1.238518	1.236046
24/04/2018	1.235919	1.233452
23/04/2018	1.234935	1.232471
20/04/2018	1.234089	1.231626

1 … 49 50 51 … 82

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