Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/04/2018	1.231987	1.229528
18/04/2018	1.230601	1.228145
17/04/2018	1.227305	1.224856
16/04/2018	1.225465	1.223019
13/04/2018	1.224903	1.222458
12/04/2018	1.225565	1.223118
11/04/2018	1.225069	1.222624
10/04/2018	1.226699	1.224251
09/04/2018	1.226245	1.223798
06/04/2018	1.226536	1.224087
05/04/2018	1.228045	1.225594
04/04/2018	1.221925	1.219486
03/04/2018	1.223184	1.220743
31/03/2018	1.231507	1.229048
29/03/2018	1.231507	1.229048
28/03/2018	1.229360	1.226906
27/03/2018	1.228973	1.226520
26/03/2018	1.224155	1.221712
23/03/2018	1.221443	1.219005
22/03/2018	1.231480	1.229022
21/03/2018	1.231968	1.229509
20/03/2018	1.231901	1.229442
19/03/2018	1.232226	1.229767
16/03/2018	1.234239	1.231775
15/03/2018	1.229481	1.227027
14/03/2018	1.226621	1.224173
13/03/2018	1.228100	1.225649
12/03/2018	1.230054	1.227599
09/03/2018	1.228439	1.225987
08/03/2018	1.228806	1.226353

1 … 50 51 52 … 82

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