Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/01/2020	1.200700	1.198303
22/01/2020	1.205686	1.203280
21/01/2020	1.204424	1.202020
20/01/2020	1.206829	1.204421
17/01/2020	1.206153	1.203745
16/01/2020	1.203319	1.200917
15/01/2020	1.201729	1.199330
14/01/2020	1.203049	1.200648
13/01/2020	1.201995	1.199596
10/01/2020	1.202195	1.199795
09/01/2020	1.204382	1.201978
08/01/2020	1.201061	1.198663
07/01/2020	1.202127	1.199727
06/01/2020	1.197050	1.194660
03/01/2020	1.197628	1.195237
02/01/2020	1.195252	1.192866
31/12/2019	1.191392	1.189014
30/12/2019	1.194491	1.192107
27/12/2019	1.197429	1.195039
24/12/2019	1.197604	1.195214
23/12/2019	1.197665	1.195275
20/12/2019	1.199165	1.196771
19/12/2019	1.200566	1.198170
18/12/2019	1.200898	1.198501
17/12/2019	1.201673	1.199274
16/12/2019	1.197874	1.195483
13/12/2019	1.194066	1.191682
12/12/2019	1.186209	1.183841
11/12/2019	1.187213	1.184843
10/12/2019	1.188810	1.186437

1 … 35 36 37 … 82

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