Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/05/2017	1.435206	1.430628
09/05/2017	1.434250	1.429675
08/05/2017	1.433489	1.428916
05/05/2017	1.428183	1.423628
04/05/2017	1.427625	1.423072
03/05/2017	1.423762	1.419221
02/05/2017	1.422064	1.417528
01/05/2017	1.418074	1.413551
30/04/2017	1.419595	1.415067
28/04/2017	1.419595	1.415067
27/04/2017	1.420658	1.416126
26/04/2017	1.422007	1.417471
24/04/2017	1.410401	1.405902
21/04/2017	1.406594	1.402108
20/04/2017	1.405258	1.400775
19/04/2017	1.405622	1.401138
18/04/2017	1.405125	1.400643
13/04/2017	1.404626	1.400146
12/04/2017	1.410556	1.406056
11/04/2017	1.411235	1.406733
10/04/2017	1.410036	1.405539
07/04/2017	1.409237	1.404742
06/04/2017	1.406499	1.402013
05/04/2017	1.405959	1.401474
04/04/2017	1.406523	1.402037
03/04/2017	1.403985	1.399506
31/03/2017	1.404544	1.400064
30/03/2017	1.405624	1.401140
29/03/2017	1.405675	1.401191
28/03/2017	1.405951	1.401466

1 … 58 59 60 … 82

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