Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/03/2015	1.443700	1.439095
24/03/2015	1.444594	1.439986
23/03/2015	1.445134	1.440524
20/03/2015	1.448549	1.443929
19/03/2015	1.447743	1.443125
18/03/2015	1.441114	1.436517
17/03/2015	1.433654	1.429081
16/03/2015	1.429059	1.424501
13/03/2015	1.429558	1.424998
12/03/2015	1.429519	1.424959
11/03/2015	1.429230	1.424671
10/03/2015	1.424737	1.420192
09/03/2015	1.428861	1.424303
06/03/2015	1.437819	1.433233
05/03/2015	1.437515	1.432929
04/03/2015	1.433620	1.429047
03/03/2015	1.437397	1.432812
02/03/2015	1.440783	1.436187
28/02/2015	1.438601	1.434012
27/02/2015	1.438601	1.434012
26/02/2015	1.436390	1.431809
25/02/2015	1.434687	1.430111
24/02/2015	1.434870	1.430293
23/02/2015	1.432093	1.427525
20/02/2015	1.428882	1.424324
19/02/2015	1.430293	1.425730
18/02/2015	1.431159	1.426594
17/02/2015	1.425172	1.420626
16/02/2015	1.427073	1.422521
13/02/2015	1.430055	1.425493

1 … 76 77 78 … 82

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