Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/12/2017	1.227529	1.225079
07/12/2017	1.224619	1.222174
06/12/2017	1.221658	1.219220
05/12/2017	1.223554	1.221111
04/12/2017	1.225060	1.222614
01/12/2017	1.225718	1.223271
30/11/2017	1.226019	1.223572
29/11/2017	1.227657	1.225207
28/11/2017	1.225021	1.222576
27/11/2017	1.222532	1.220092
24/11/2017	1.224402	1.221958
23/11/2017	1.223329	1.220887
22/11/2017	1.224451	1.222007
21/11/2017	1.221705	1.219266
20/11/2017	1.220031	1.217596
17/11/2017	1.220687	1.218250
16/11/2017	1.217498	1.215068
15/11/2017	1.214702	1.212278
14/11/2017	1.218594	1.214707
13/11/2017	1.219062	1.215173
10/11/2017	1.220078	1.216186
09/11/2017	1.222542	1.218642
08/11/2017	1.222384	1.218485
07/11/2017	1.223207	1.219305
06/11/2017	1.219135	1.215246
03/11/2017	1.219617	1.215727
02/11/2017	1.215837	1.211958
01/11/2017	1.218648	1.214761
31/10/2017	1.216760	1.212879
30/10/2017	1.215582	1.211704

1 … 53 54 55 … 82

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