Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/10/2014	1.316261	1.312062
03/10/2014	1.321670	1.317454
02/10/2014	1.316225	1.312027
01/10/2014	1.329529	1.325288
30/09/2014	1.327736	1.323501
29/09/2014	1.329176	1.324936
26/09/2014	1.328079	1.323843
25/09/2014	1.329829	1.325587
24/09/2014	1.326392	1.322161
23/09/2014	1.329336	1.325095
22/09/2014	1.329613	1.325372
19/09/2014	1.328729	1.324491
18/09/2014	1.326716	1.322484
17/09/2014	1.320661	1.316448
16/09/2014	1.323509	1.319288
15/09/2014	1.324424	1.320200
12/09/2014	1.330179	1.325936
11/09/2014	1.329666	1.325425
10/09/2014	1.329239	1.324999
09/09/2014	1.330716	1.326472
08/09/2014	1.327280	1.323046
05/09/2014	1.329378	1.325138
04/09/2014	1.330412	1.326168
03/09/2014	1.334869	1.330611
02/09/2014	1.333732	1.329478
01/09/2014	1.329295	1.325054
31/08/2014	1.326640	1.322409
29/08/2014	1.326640	1.322409
28/08/2014	1.325581	1.321353
27/08/2014	1.329473	1.325232

1 … 80 81 82

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