Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/01/2018	1.243691	1.241208
22/01/2018	1.239069	1.236596
19/01/2018	1.237025	1.234556
18/01/2018	1.236703	1.234235
17/01/2018	1.235584	1.233118
16/01/2018	1.235993	1.233526
15/01/2018	1.234496	1.232032
12/01/2018	1.235910	1.233443
11/01/2018	1.234763	1.232299
10/01/2018	1.235845	1.233378
09/01/2018	1.237307	1.234838
08/01/2018	1.235528	1.233062
05/01/2018	1.234092	1.231628
04/01/2018	1.230287	1.227832
03/01/2018	1.226631	1.224183
02/01/2018	1.225311	1.222865
31/12/2017	1.224760	1.222315
29/12/2017	1.224760	1.222315
28/12/2017	1.223386	1.220944
27/12/2017	1.222995	1.220554
22/12/2017	1.224114	1.221671
21/12/2017	1.224210	1.221767
20/12/2017	1.225389	1.222943
19/12/2017	1.226202	1.223754
18/12/2017	1.226380	1.223932
15/12/2017	1.222500	1.220060
14/12/2017	1.223024	1.220583
13/12/2017	1.225928	1.223481
12/12/2017	1.228297	1.225846
11/12/2017	1.228286	1.225835

1 … 52 53 54 … 82

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