Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/04/2015	1.461704	1.457041
22/04/2015	1.459227	1.454572
21/04/2015	1.461272	1.456611
20/04/2015	1.458720	1.454067
17/04/2015	1.458282	1.453630
16/04/2015	1.466088	1.461412
15/04/2015	1.469541	1.464854
14/04/2015	1.467410	1.462729
13/04/2015	1.469407	1.464720
10/04/2015	1.464156	1.459485
09/04/2015	1.460401	1.455743
08/04/2015	1.459628	1.454972
07/04/2015	1.455825	1.451181
02/04/2015	1.451145	1.446516
01/04/2015	1.442105	1.437505
31/03/2015	1.443366	1.438762
30/03/2015	1.446960	1.442344
27/03/2015	1.440263	1.435669
26/03/2015	1.435183	1.430605
25/03/2015	1.443700	1.439095
24/03/2015	1.444594	1.439986
23/03/2015	1.445134	1.440524
20/03/2015	1.448549	1.443929
19/03/2015	1.447743	1.443125
18/03/2015	1.441114	1.436517
17/03/2015	1.433654	1.429081
16/03/2015	1.429059	1.424501
13/03/2015	1.429558	1.424998
12/03/2015	1.429519	1.424959
11/03/2015	1.429230	1.424671

1 … 75 76 77 … 80

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Europe

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