Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/03/2018	1.223860	1.221417
06/03/2018	1.225557	1.223110
05/03/2018	1.223730	1.221287
02/03/2018	1.222788	1.220347
01/03/2018	1.225740	1.223293
28/02/2018	1.228354	1.225903
27/02/2018	1.232067	1.229608
26/02/2018	1.232381	1.229921
23/02/2018	1.230222	1.227767
22/02/2018	1.223737	1.221295
21/02/2018	1.225180	1.222735
20/02/2018	1.221266	1.218828
19/02/2018	1.223826	1.221383
16/02/2018	1.221299	1.218861
15/02/2018	1.218590	1.216158
14/02/2018	1.213592	1.211170
13/02/2018	1.212528	1.210108
12/02/2018	1.212618	1.210198
09/02/2018	1.211558	1.209140
08/02/2018	1.217810	1.215380
07/02/2018	1.220781	1.218344
06/02/2018	1.214470	1.212046
05/02/2018	1.225704	1.223257
02/02/2018	1.236491	1.234023
01/02/2018	1.237616	1.235146
31/01/2018	1.232812	1.230351
30/01/2018	1.234396	1.231932
29/01/2018	1.240880	1.238403
25/01/2018	1.242458	1.239978
24/01/2018	1.242184	1.239704

1 … 51 52 53 … 82

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