Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/09/2017	1.190192	1.186396
14/09/2017	1.191767	1.187966
13/09/2017	1.191187	1.187388
12/09/2017	1.190236	1.186439
11/09/2017	1.189992	1.186196
08/09/2017	1.185865	1.182082
07/09/2017	1.186919	1.183133
06/09/2017	1.185876	1.182093
05/09/2017	1.183867	1.180091
04/09/2017	1.187269	1.183482
01/09/2017	1.188324	1.184534
31/08/2017	1.188738	1.184946
30/08/2017	1.185929	1.182146
29/08/2017	1.181843	1.178073
28/08/2017	1.184131	1.180353
25/08/2017	1.184896	1.181117
24/08/2017	1.184827	1.181047
23/08/2017	1.184844	1.181064
22/08/2017	1.184062	1.180285
21/08/2017	1.180809	1.177043
18/08/2017	1.181847	1.178077
17/08/2017	1.184215	1.180437
16/08/2017	1.186789	1.183003
15/08/2017	1.187947	1.184157
14/08/2017	1.185654	1.181872
11/08/2017	1.183835	1.180059
10/08/2017	1.186257	1.182473
09/08/2017	1.190041	1.186245
08/08/2017	1.191295	1.187495
04/08/2017	1.190156	1.186359

1 … 55 56 57 … 71

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