Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/06/2017	1.436540	1.431958
05/06/2017	1.441646	1.437048
02/06/2017	1.444976	1.440366
01/06/2017	1.443272	1.438668
31/05/2017	1.436060	1.431479
30/05/2017	1.436770	1.432187
29/05/2017	1.437755	1.433169
26/05/2017	1.438325	1.433737
25/05/2017	1.440784	1.436189
24/05/2017	1.439257	1.434666
23/05/2017	1.436511	1.431929
22/05/2017	1.435794	1.431215
19/05/2017	1.433774	1.429200
18/05/2017	1.430000	1.425439
17/05/2017	1.435894	1.431314
16/05/2017	1.439250	1.434659
15/05/2017	1.436514	1.431931
12/05/2017	1.434349	1.429773
11/05/2017	1.436842	1.432258
10/05/2017	1.435206	1.430628
09/05/2017	1.434250	1.429675
08/05/2017	1.433489	1.428916
05/05/2017	1.428183	1.423628
04/05/2017	1.427625	1.423072
03/05/2017	1.423762	1.419221
02/05/2017	1.422064	1.417528
01/05/2017	1.418074	1.413551
30/04/2017	1.419595	1.415067
28/04/2017	1.419595	1.415067
27/04/2017	1.420658	1.416126

1 … 57 58 59 … 80

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Europe

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