Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/05/2015	1.443563	1.438959
07/05/2015	1.433571	1.428999
06/05/2015	1.437913	1.433326
05/05/2015	1.447104	1.442488
04/05/2015	1.453918	1.449280
01/05/2015	1.451182	1.446553
30/04/2015	1.448621	1.444000
29/04/2015	1.447915	1.443297
28/04/2015	1.458357	1.453705
27/04/2015	1.466021	1.461344
24/04/2015	1.464027	1.459357
23/04/2015	1.461704	1.457041
22/04/2015	1.459227	1.454572
21/04/2015	1.461272	1.456611
20/04/2015	1.458720	1.454067
17/04/2015	1.458282	1.453630
16/04/2015	1.466088	1.461412
15/04/2015	1.469541	1.464854
14/04/2015	1.467410	1.462729
13/04/2015	1.469407	1.464720
10/04/2015	1.464156	1.459485
09/04/2015	1.460401	1.455743
08/04/2015	1.459628	1.454972
07/04/2015	1.455825	1.451181
02/04/2015	1.451145	1.446516
01/04/2015	1.442105	1.437505
31/03/2015	1.443366	1.438762
30/03/2015	1.446960	1.442344
27/03/2015	1.440263	1.435669
26/03/2015	1.435183	1.430605

1 … 75 76 77 … 82

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