Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/01/2015	1.402077	1.397604
28/01/2015	1.392717	1.388275
27/01/2015	1.396776	1.392320
23/01/2015	1.390507	1.386071
22/01/2015	1.372532	1.368154
21/01/2015	1.366819	1.362459
20/01/2015	1.356464	1.352137
19/01/2015	1.352997	1.348682
16/01/2015	1.351647	1.347336
15/01/2015	1.350345	1.346038
14/01/2015	1.349059	1.344755
13/01/2015	1.354697	1.350375
12/01/2015	1.352661	1.348346
09/01/2015	1.355009	1.350687
08/01/2015	1.357194	1.352864
07/01/2015	1.349911	1.345606
06/01/2015	1.343632	1.339346
05/01/2015	1.352609	1.348294
02/01/2015	1.359242	1.354906
31/12/2014	1.358968	1.354634
30/12/2014	1.360933	1.356592
29/12/2014	1.370711	1.366339
24/12/2014	1.367365	1.363004
23/12/2014	1.364079	1.359728
22/12/2014	1.365535	1.361179
19/12/2014	1.357777	1.353446
18/12/2014	1.347008	1.342711
17/12/2014	1.337895	1.333627
16/12/2014	1.331797	1.327549
15/12/2014	1.329831	1.325589

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Europe

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