Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/10/2017	1.212755	1.208887
26/10/2017	1.210623	1.206762
25/10/2017	1.210129	1.206269
24/10/2017	1.208278	1.204424
23/10/2017	1.207074	1.203224
20/10/2017	1.207149	1.203299
19/10/2017	1.204352	1.200511
18/10/2017	1.205771	1.201925
17/10/2017	1.205926	1.202079
16/10/2017	1.204882	1.201039
13/10/2017	1.202331	1.198496
12/10/2017	1.203194	1.199356
11/10/2017	1.204343	1.200501
10/10/2017	1.201734	1.197901
09/10/2017	1.200830	1.197000
06/10/2017	1.201060	1.197229
05/10/2017	1.199369	1.195543
04/10/2017	1.195541	1.191727
03/10/2017	1.197600	1.193780
30/09/2017	1.199351	1.195526
29/09/2017	1.199351	1.195526
28/09/2017	1.196451	1.192635
27/09/2017	1.194177	1.190368
26/09/2017	1.194938	1.191126
25/09/2017	1.193509	1.189702
22/09/2017	1.191434	1.187634
21/09/2017	1.193074	1.189268
20/09/2017	1.189428	1.185634
19/09/2017	1.191764	1.187963
18/09/2017	1.192080	1.188278

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