Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/01/2016	1.353658	1.349340
05/01/2016	1.356881	1.352553
04/01/2016	1.358549	1.354216
31/12/2015	1.363572	1.359223
30/12/2015	1.366388	1.362030
29/12/2015	1.366083	1.361725
24/12/2015	1.361955	1.357611
23/12/2015	1.360215	1.355876
22/12/2015	1.352080	1.347767
21/12/2015	1.350476	1.346168
18/12/2015	1.352881	1.348566
17/12/2015	1.359002	1.354667
16/12/2015	1.353302	1.348985
15/12/2015	1.343497	1.339211
14/12/2015	1.338250	1.333981
11/12/2015	1.348313	1.344012
10/12/2015	1.351314	1.347004
09/12/2015	1.356975	1.352646
08/12/2015	1.358176	1.353844
07/12/2015	1.360266	1.355927
04/12/2015	1.358639	1.354306
03/12/2015	1.368222	1.363858
02/12/2015	1.372584	1.368206
01/12/2015	1.375913	1.371524
30/11/2015	1.370712	1.366340
27/11/2015	1.376898	1.372506
26/11/2015	1.378093	1.373697
25/11/2015	1.373536	1.369155
24/11/2015	1.375397	1.371009
23/11/2015	1.377934	1.373539

1 … 69 70 71 … 80

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