Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/04/2019	1.203678	1.201275
24/04/2019	1.203571	1.201169
23/04/2019	1.203422	1.201020
18/04/2019	1.199403	1.197009
17/04/2019	1.198909	1.196516
16/04/2019	1.198265	1.195873
15/04/2019	1.197887	1.195496
12/04/2019	1.196182	1.193794
11/04/2019	1.196758	1.194369
10/04/2019	1.198338	1.195947
09/04/2019	1.197998	1.195607
08/04/2019	1.198677	1.196284
05/04/2019	1.199337	1.196943
04/04/2019	1.199265	1.196871
03/04/2019	1.199714	1.197320
02/04/2019	1.198635	1.196242
01/04/2019	1.195223	1.192837
31/03/2019	1.197194	1.194804
29/03/2019	1.197194	1.194804
28/03/2019	1.195665	1.193278
27/03/2019	1.198537	1.196145
26/03/2019	1.196039	1.193652
25/03/2019	1.193794	1.191411
22/03/2019	1.200063	1.197668
21/03/2019	1.203375	1.200973
20/03/2019	1.202552	1.200151
19/03/2019	1.203412	1.201010
18/03/2019	1.202376	1.199976
15/03/2019	1.199029	1.196636
14/03/2019	1.195775	1.193388

1 … 41 42 43 … 80

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