Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/04/2020	1.056863	1.054754
17/04/2020	1.065042	1.062916
16/04/2020	1.050379	1.048282
15/04/2020	1.055660	1.053553
14/04/2020	1.070420	1.068284
09/04/2020	1.072543	1.070402
08/04/2020	1.064996	1.062870
07/04/2020	1.061962	1.059843
06/04/2020	1.054128	1.052024
03/04/2020	1.033667	1.031604
02/04/2020	1.043848	1.041765
01/04/2020	1.032292	1.030231
31/03/2020	1.051291	1.049193
30/03/2020	1.045987	1.043899
27/03/2020	1.037166	1.035096
26/03/2020	1.057657	1.055546
25/03/2020	1.043264	1.041182
24/03/2020	1.017758	1.015727
23/03/2020	0.975890	0.973942
20/03/2020	0.991680	0.989700
19/03/2020	0.986214	0.984246
18/03/2020	0.990627	0.988650
17/03/2020	1.014820	1.012794
16/03/2020	0.993501	0.991518
13/03/2020	1.029022	1.026968
12/03/2020	1.022284	1.020243
11/03/2020	1.067328	1.065197
10/03/2020	1.082837	1.080676
09/03/2020	1.073485	1.071342
06/03/2020	1.123784	1.121541

1 … 33 34 35 … 82

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