Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/10/2015	1.362905	1.358558
09/10/2015	1.365860	1.361504
08/10/2015	1.365552	1.361196
07/10/2015	1.365135	1.360780
06/10/2015	1.362737	1.358390
02/10/2015	1.348358	1.344057
01/10/2015	1.345435	1.341143
30/09/2015	1.340301	1.336026
29/09/2015	1.328272	1.324035
28/09/2015	1.339297	1.335025
25/09/2015	1.342004	1.337723
24/09/2015	1.338433	1.334163
23/09/2015	1.338445	1.334175
22/09/2015	1.342382	1.338100
21/09/2015	1.344594	1.340305
18/09/2015	1.346444	1.342150
17/09/2015	1.354477	1.350156
16/09/2015	1.348512	1.344211
15/09/2015	1.345410	1.341118
14/09/2015	1.344098	1.339810
11/09/2015	1.347068	1.342771
10/09/2015	1.349563	1.345258
09/09/2015	1.359673	1.355336
08/09/2015	1.348719	1.344417
07/09/2015	1.347706	1.343407
04/09/2015	1.347588	1.343290
03/09/2015	1.351986	1.347673
02/09/2015	1.350700	1.346391
01/09/2015	1.349890	1.345584
31/08/2015	1.361928	1.357584

1 … 71 72 73 … 80

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Europe

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