Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/02/2017	1.389523	1.385091
10/02/2017	1.385213	1.380795
09/02/2017	1.382134	1.377725
08/02/2017	1.380132	1.375730
07/02/2017	1.378888	1.374489
06/02/2017	1.381003	1.376598
03/02/2017	1.379680	1.375279
02/02/2017	1.375772	1.371384
01/02/2017	1.382697	1.378286
31/01/2017	1.379809	1.375408
30/01/2017	1.384230	1.379814
27/01/2017	1.390090	1.385656
25/01/2017	1.387188	1.382763
24/01/2017	1.382410	1.378000
23/01/2017	1.380005	1.375603
20/01/2017	1.384198	1.379783
19/01/2017	1.383324	1.378911
18/01/2017	1.384534	1.380118
17/01/2017	1.384990	1.380572
16/01/2017	1.390168	1.385734
13/01/2017	1.392324	1.387883
12/01/2017	1.390509	1.386074
11/01/2017	1.395183	1.390733
10/01/2017	1.394121	1.389674
09/01/2017	1.396775	1.392320
06/01/2017	1.400893	1.396424
05/01/2017	1.399363	1.394899
04/01/2017	1.400183	1.395717
03/01/2017	1.398699	1.394237
31/12/2016	1.396118	1.391665

1 … 60 61 62 … 82

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