Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/03/2020	1.140364	1.138088
04/03/2020	1.144104	1.141821
03/03/2020	1.138216	1.135944
02/03/2020	1.142945	1.140663
29/02/2020	1.141919	1.139640
28/02/2020	1.141919	1.139640
27/02/2020	1.152074	1.149774
26/02/2020	1.169823	1.167488
25/02/2020	1.172159	1.169820
24/02/2020	1.183239	1.180877
21/02/2020	1.198153	1.195762
20/02/2020	1.200839	1.198443
19/02/2020	1.200053	1.197658
18/02/2020	1.197012	1.194623
17/02/2020	1.199783	1.197389
14/02/2020	1.199013	1.196619
13/02/2020	1.199189	1.196795
12/02/2020	1.200459	1.198063
11/02/2020	1.197363	1.194973
10/02/2020	1.196091	1.193704
07/02/2020	1.199247	1.196853
06/02/2020	1.198803	1.196411
05/02/2020	1.194608	1.192223
04/02/2020	1.191996	1.189617
03/02/2020	1.187599	1.185229
31/01/2020	1.190603	1.188227
30/01/2020	1.194134	1.191751
29/01/2020	1.199625	1.197230
28/01/2020	1.198924	1.196531
24/01/2020	1.202695	1.200295

1 … 34 35 36 … 82

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