Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/07/2015	1.398693	1.394232
30/07/2015	1.396194	1.391741
29/07/2015	1.392440	1.387999
28/07/2015	1.387699	1.383272
27/07/2015	1.388425	1.383996
24/07/2015	1.392607	1.388165
23/07/2015	1.392659	1.388216
22/07/2015	1.391177	1.386739
21/07/2015	1.396339	1.391885
20/07/2015	1.397932	1.393473
17/07/2015	1.398451	1.393990
16/07/2015	1.397478	1.393020
15/07/2015	1.392928	1.388485
14/07/2015	1.389096	1.384665
13/07/2015	1.384824	1.380406
10/07/2015	1.379577	1.375176
09/07/2015	1.374255	1.369871
08/07/2015	1.368576	1.364211
07/07/2015	1.376578	1.372187
06/07/2015	1.371743	1.367367
03/07/2015	1.383343	1.378930
02/07/2015	1.381140	1.376735
01/07/2015	1.375159	1.370772
30/06/2015	1.425914	1.421365
29/06/2015	1.426413	1.421863
26/06/2015	1.441572	1.436973
25/06/2015	1.441482	1.436884
24/06/2015	1.448348	1.443728
23/06/2015	1.448210	1.443591
22/06/2015	1.441382	1.436784

1 … 73 74 75 … 82

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