Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/12/2015	1.360266	1.355927
04/12/2015	1.358639	1.354306
03/12/2015	1.368222	1.363858
02/12/2015	1.372584	1.368206
01/12/2015	1.375913	1.371524
30/11/2015	1.370712	1.366340
27/11/2015	1.376898	1.372506
26/11/2015	1.378093	1.373697
25/11/2015	1.373536	1.369155
24/11/2015	1.375397	1.371009
23/11/2015	1.377934	1.373539
20/11/2015	1.376625	1.372234
19/11/2015	1.376832	1.372441
18/11/2015	1.373461	1.369080
17/11/2015	1.368873	1.364506
16/11/2015	1.359805	1.355467
13/11/2015	1.361447	1.357104
12/11/2015	1.367434	1.363073
11/11/2015	1.373597	1.369216
10/11/2015	1.374064	1.369681
09/11/2015	1.376095	1.371705
06/11/2015	1.382819	1.378408
05/11/2015	1.380731	1.376327
04/11/2015	1.383359	1.378947
03/11/2015	1.379499	1.375099
02/11/2015	1.375044	1.370658
31/10/2015	1.378537	1.374140
30/10/2015	1.378537	1.374140
29/10/2015	1.380195	1.375793
28/10/2015	1.382256	1.377847

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