Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/10/2015	1.375686	1.371298
26/10/2015	1.379158	1.374759
23/10/2015	1.379659	1.375259
22/10/2015	1.373280	1.368900
21/10/2015	1.372816	1.368437
20/10/2015	1.369610	1.365242
19/10/2015	1.370502	1.366131
16/10/2015	1.373178	1.368798
15/10/2015	1.365836	1.361479
14/10/2015	1.359957	1.355619
13/10/2015	1.361328	1.356986
12/10/2015	1.362905	1.358558
09/10/2015	1.365860	1.361504
08/10/2015	1.365552	1.361196
07/10/2015	1.365135	1.360780
06/10/2015	1.362737	1.358390
02/10/2015	1.348358	1.344057
01/10/2015	1.345435	1.341143
30/09/2015	1.340301	1.336026
29/09/2015	1.328272	1.324035
28/09/2015	1.339297	1.335025
25/09/2015	1.342004	1.337723
24/09/2015	1.338433	1.334163
23/09/2015	1.338445	1.334175
22/09/2015	1.342382	1.338100
21/09/2015	1.344594	1.340305
18/09/2015	1.346444	1.342150
17/09/2015	1.354477	1.350156
16/09/2015	1.348512	1.344211
15/09/2015	1.345410	1.341118

1 … 71 72 73 … 82

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