Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/08/2017	1.188738	1.184946
30/08/2017	1.185929	1.182146
29/08/2017	1.181843	1.178073
28/08/2017	1.184131	1.180353
25/08/2017	1.184896	1.181117
24/08/2017	1.184827	1.181047
23/08/2017	1.184844	1.181064
22/08/2017	1.184062	1.180285
21/08/2017	1.180809	1.177043
18/08/2017	1.181847	1.178077
17/08/2017	1.184215	1.180437
16/08/2017	1.186789	1.183003
15/08/2017	1.187947	1.184157
14/08/2017	1.185654	1.181872
11/08/2017	1.183835	1.180059
10/08/2017	1.186257	1.182473
09/08/2017	1.190041	1.186245
08/08/2017	1.191295	1.187495
04/08/2017	1.190156	1.186359
03/08/2017	1.188630	1.184838
02/08/2017	1.187982	1.184193
01/08/2017	1.186788	1.183003
31/07/2017	1.183814	1.180038
28/07/2017	1.181236	1.177468
27/07/2017	1.184166	1.180389
26/07/2017	1.185394	1.181613
25/07/2017	1.184011	1.180234
24/07/2017	1.183754	1.179978
21/07/2017	1.185799	1.182017
20/07/2017	1.184903	1.181123

1 … 55 56 57 … 80

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Europe

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