Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/01/2018	1.235528	1.233062
05/01/2018	1.234092	1.231628
04/01/2018	1.230287	1.227832
03/01/2018	1.226631	1.224183
02/01/2018	1.225311	1.222865
31/12/2017	1.224760	1.222315
29/12/2017	1.224760	1.222315
28/12/2017	1.223386	1.220944
27/12/2017	1.222995	1.220554
22/12/2017	1.224114	1.221671
21/12/2017	1.224210	1.221767
20/12/2017	1.225389	1.222943
19/12/2017	1.226202	1.223754
18/12/2017	1.226380	1.223932
15/12/2017	1.222500	1.220060
14/12/2017	1.223024	1.220583
13/12/2017	1.225928	1.223481
12/12/2017	1.228297	1.225846
11/12/2017	1.228286	1.225835
08/12/2017	1.227529	1.225079
07/12/2017	1.224619	1.222174
06/12/2017	1.221658	1.219220
05/12/2017	1.223554	1.221111
04/12/2017	1.225060	1.222614
01/12/2017	1.225718	1.223271
30/11/2017	1.226019	1.223572
29/11/2017	1.227657	1.225207
28/11/2017	1.225021	1.222576
27/11/2017	1.222532	1.220092
24/11/2017	1.224402	1.221958

1 … 52 53 54 … 80

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Europe

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