Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/08/2017	1.188630	1.184838
02/08/2017	1.187982	1.184193
01/08/2017	1.186788	1.183003
31/07/2017	1.183814	1.180038
28/07/2017	1.181236	1.177468
27/07/2017	1.184166	1.180389
26/07/2017	1.185394	1.181613
25/07/2017	1.184011	1.180234
24/07/2017	1.183754	1.179978
21/07/2017	1.185799	1.182017
20/07/2017	1.184903	1.181123
19/07/2017	1.183824	1.180048
18/07/2017	1.181713	1.177943
17/07/2017	1.187483	1.183696
14/07/2017	1.187317	1.183530
13/07/2017	1.187972	1.184183
12/07/2017	1.187513	1.183725
11/07/2017	1.187039	1.183253
10/07/2017	1.187144	1.183357
07/07/2017	1.185024	1.181244
06/07/2017	1.189021	1.185228
05/07/2017	1.190960	1.187161
04/07/2017	1.190614	1.186816
03/07/2017	1.187920	1.184130
30/06/2017	1.424862	1.420317
29/06/2017	1.428852	1.424294
28/06/2017	1.433368	1.428796
27/06/2017	1.432463	1.427894
26/06/2017	1.432942	1.428371
23/06/2017	1.433134	1.428563

1 … 56 57 58 … 82

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