Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/02/2018	1.221266	1.218828
19/02/2018	1.223826	1.221383
16/02/2018	1.221299	1.218861
15/02/2018	1.218590	1.216158
14/02/2018	1.213592	1.211170
13/02/2018	1.212528	1.210108
12/02/2018	1.212618	1.210198
09/02/2018	1.211558	1.209140
08/02/2018	1.217810	1.215380
07/02/2018	1.220781	1.218344
06/02/2018	1.214470	1.212046
05/02/2018	1.225704	1.223257
02/02/2018	1.236491	1.234023
01/02/2018	1.237616	1.235146
31/01/2018	1.232812	1.230351
30/01/2018	1.234396	1.231932
29/01/2018	1.240880	1.238403
25/01/2018	1.242458	1.239978
24/01/2018	1.242184	1.239704
23/01/2018	1.243691	1.241208
22/01/2018	1.239069	1.236596
19/01/2018	1.237025	1.234556
18/01/2018	1.236703	1.234235
17/01/2018	1.235584	1.233118
16/01/2018	1.235993	1.233526
15/01/2018	1.234496	1.232032
12/01/2018	1.235910	1.233443
11/01/2018	1.234763	1.232299
10/01/2018	1.235845	1.233378
09/01/2018	1.237307	1.234838

1 … 51 52 53 … 80

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Europe

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