Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/10/2017	1.203194	1.199356
11/10/2017	1.204343	1.200501
10/10/2017	1.201734	1.197901
09/10/2017	1.200830	1.197000
06/10/2017	1.201060	1.197229
05/10/2017	1.199369	1.195543
04/10/2017	1.195541	1.191727
03/10/2017	1.197600	1.193780
30/09/2017	1.199351	1.195526
29/09/2017	1.199351	1.195526
28/09/2017	1.196451	1.192635
27/09/2017	1.194177	1.190368
26/09/2017	1.194938	1.191126
25/09/2017	1.193509	1.189702
22/09/2017	1.191434	1.187634
21/09/2017	1.193074	1.189268
20/09/2017	1.189428	1.185634
19/09/2017	1.191764	1.187963
18/09/2017	1.192080	1.188278
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

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Europe

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