Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/03/2017	1.402022	1.397550
24/03/2017	1.403154	1.398678
23/03/2017	1.399031	1.394569
22/03/2017	1.395924	1.391472
21/03/2017	1.397473	1.393015
20/03/2017	1.395292	1.390841
17/03/2017	1.398159	1.393699
16/03/2017	1.397784	1.393325
15/03/2017	1.395539	1.391087
14/03/2017	1.393988	1.389542
13/03/2017	1.396151	1.391698
10/03/2017	1.395895	1.391442
09/03/2017	1.394480	1.390032
08/03/2017	1.393843	1.389397
07/03/2017	1.393620	1.389175
06/03/2017	1.394810	1.390360
03/03/2017	1.396918	1.392462
02/03/2017	1.397550	1.393092
01/03/2017	1.392819	1.388376
28/02/2017	1.387545	1.383119
27/02/2017	1.388349	1.383921
24/02/2017	1.390127	1.385693
23/02/2017	1.390422	1.385986
22/02/2017	1.389384	1.384952
21/02/2017	1.389660	1.385227
20/02/2017	1.386454	1.382031
17/02/2017	1.387353	1.382928
16/02/2017	1.389099	1.384668
15/02/2017	1.387957	1.383530
14/02/2017	1.388423	1.383994

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