Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/04/2018	1.221925	1.219486
03/04/2018	1.223184	1.220743
31/03/2018	1.231507	1.229048
29/03/2018	1.231507	1.229048
28/03/2018	1.229360	1.226906
27/03/2018	1.228973	1.226520
26/03/2018	1.224155	1.221712
23/03/2018	1.221443	1.219005
22/03/2018	1.231480	1.229022
21/03/2018	1.231968	1.229509
20/03/2018	1.231901	1.229442
19/03/2018	1.232226	1.229767
16/03/2018	1.234239	1.231775
15/03/2018	1.229481	1.227027
14/03/2018	1.226621	1.224173
13/03/2018	1.228100	1.225649
12/03/2018	1.230054	1.227599
09/03/2018	1.228439	1.225987
08/03/2018	1.228806	1.226353
07/03/2018	1.223860	1.221417
06/03/2018	1.225557	1.223110
05/03/2018	1.223730	1.221287
02/03/2018	1.222788	1.220347
01/03/2018	1.225740	1.223293
28/02/2018	1.228354	1.225903
27/02/2018	1.232067	1.229608
26/02/2018	1.232381	1.229921
23/02/2018	1.230222	1.227767
22/02/2018	1.223737	1.221295
21/02/2018	1.225180	1.222735

1 … 50 51 52 … 80

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Europe

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