Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/07/2018	1.182413	1.180053
11/07/2018	1.181393	1.179034
10/07/2018	1.183711	1.181348
09/07/2018	1.182999	1.180638
06/07/2018	1.181208	1.178851
05/07/2018	1.180271	1.177915
04/07/2018	1.178808	1.176455
03/07/2018	1.177099	1.174749
02/07/2018	1.176920	1.174571
01/07/2018	1.176920	1.174571
30/06/2018	1.236512	1.234044
29/06/2018	1.236512	1.234044
28/06/2018	1.235048	1.232583
27/06/2018	1.235131	1.232666
26/06/2018	1.234624	1.232160
25/06/2018	1.234604	1.232140
22/06/2018	1.237989	1.235518
21/06/2018	1.236175	1.233708
20/06/2018	1.238155	1.235684
19/06/2018	1.236422	1.233954
18/06/2018	1.237557	1.235087
15/06/2018	1.239413	1.236939
14/06/2018	1.238327	1.235855
13/06/2018	1.234954	1.232489
12/06/2018	1.236390	1.233922
08/06/2018	1.234846	1.232381
07/06/2018	1.235077	1.232612
06/06/2018	1.231894	1.229435
05/06/2018	1.233230	1.230769
04/06/2018	1.232976	1.230515

1 … 48 49 50 … 82

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