Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/03/2017	1.395895	1.391442
09/03/2017	1.394480	1.390032
08/03/2017	1.393843	1.389397
07/03/2017	1.393620	1.389175
06/03/2017	1.394810	1.390360
03/03/2017	1.396918	1.392462
02/03/2017	1.397550	1.393092
01/03/2017	1.392819	1.388376
28/02/2017	1.387545	1.383119
27/02/2017	1.388349	1.383921
24/02/2017	1.390127	1.385693
23/02/2017	1.390422	1.385986
22/02/2017	1.389384	1.384952
21/02/2017	1.389660	1.385227
20/02/2017	1.386454	1.382031
17/02/2017	1.387353	1.382928
16/02/2017	1.389099	1.384668
15/02/2017	1.387957	1.383530
14/02/2017	1.388423	1.383994
13/02/2017	1.389523	1.385091
10/02/2017	1.385213	1.380795
09/02/2017	1.382134	1.377725
08/02/2017	1.380132	1.375730
07/02/2017	1.378888	1.374489
06/02/2017	1.381003	1.376598
03/02/2017	1.379680	1.375279
02/02/2017	1.375772	1.371384
01/02/2017	1.382697	1.378286
31/01/2017	1.379809	1.375408
30/01/2017	1.384230	1.379814

1 … 59 60 61 … 80

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Europe

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