Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/02/2015	1.424233	1.419690
11/02/2015	1.419083	1.414556
10/02/2015	1.417914	1.413391
09/02/2015	1.415273	1.410759
06/02/2015	1.417422	1.412901
05/02/2015	1.421690	1.417156
04/02/2015	1.420590	1.416058
03/02/2015	1.420449	1.415918
02/02/2015	1.403529	1.399052
31/01/2015	1.400314	1.395847
30/01/2015	1.400314	1.395847
29/01/2015	1.402077	1.397604
28/01/2015	1.392717	1.388275
27/01/2015	1.396776	1.392320
23/01/2015	1.390507	1.386071
22/01/2015	1.372532	1.368154
21/01/2015	1.366819	1.362459
20/01/2015	1.356464	1.352137
19/01/2015	1.352997	1.348682
16/01/2015	1.351647	1.347336
15/01/2015	1.350345	1.346038
14/01/2015	1.349059	1.344755
13/01/2015	1.354697	1.350375
12/01/2015	1.352661	1.348346
09/01/2015	1.355009	1.350687
08/01/2015	1.357194	1.352864
07/01/2015	1.349911	1.345606
06/01/2015	1.343632	1.339346
05/01/2015	1.352609	1.348294
02/01/2015	1.359242	1.354906

1 … 76 77 78

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