Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/11/2014	1.333486	1.329233
17/11/2014	1.329512	1.325272
14/11/2014	1.334122	1.329866
13/11/2014	1.333012	1.328760
12/11/2014	1.334398	1.330142
11/11/2014	1.340688	1.336411
10/11/2014	1.340573	1.336297
07/11/2014	1.340247	1.335972
06/11/2014	1.338382	1.334113
05/11/2014	1.343029	1.338745
04/11/2014	1.335119	1.330860
03/11/2014	1.334438	1.330182
31/10/2014	1.334143	1.329887
30/10/2014	1.322425	1.318207
29/10/2014	1.315253	1.311058
28/10/2014	1.314778	1.310584
27/10/2014	1.314252	1.310060
24/10/2014	1.315151	1.310956
23/10/2014	1.315023	1.310828
22/10/2014	1.312943	1.308755
21/10/2014	1.305724	1.301559
20/10/2014	1.304657	1.300495
17/10/2014	1.300912	1.296763
16/10/2014	1.298462	1.294320
15/10/2014	1.300448	1.296300
14/10/2014	1.304415	1.300254
13/10/2014	1.305473	1.301309
10/10/2014	1.306954	1.302785
09/10/2014	1.313269	1.309080
08/10/2014	1.314107	1.309915

1 … 79 80 81 82

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