Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/07/2017	1.183824	1.180048
18/07/2017	1.181713	1.177943
17/07/2017	1.187483	1.183696
14/07/2017	1.187317	1.183530
13/07/2017	1.187972	1.184183
12/07/2017	1.187513	1.183725
11/07/2017	1.187039	1.183253
10/07/2017	1.187144	1.183357
07/07/2017	1.185024	1.181244
06/07/2017	1.189021	1.185228
05/07/2017	1.190960	1.187161
04/07/2017	1.190614	1.186816
03/07/2017	1.187920	1.184130
30/06/2017	1.424862	1.420317
29/06/2017	1.428852	1.424294
28/06/2017	1.433368	1.428796
27/06/2017	1.432463	1.427894
26/06/2017	1.432942	1.428371
23/06/2017	1.433134	1.428563
22/06/2017	1.433202	1.428631
21/06/2017	1.431809	1.427242
20/06/2017	1.431890	1.427322
19/06/2017	1.435980	1.431399
16/06/2017	1.430837	1.426273
15/06/2017	1.430714	1.426150
14/06/2017	1.433835	1.429261
13/06/2017	1.437378	1.432793
09/06/2017	1.435303	1.430725
08/06/2017	1.435278	1.430700
07/06/2017	1.436009	1.431428

1 … 56 57 58 … 80

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Europe

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