Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/08/2019	1.148498	1.146205
02/08/2019	1.159906	1.157591
01/08/2019	1.164874	1.162549
31/07/2019	1.163940	1.161617
30/07/2019	1.166465	1.164136
29/07/2019	1.167441	1.165111
26/07/2019	1.165453	1.163126
25/07/2019	1.162479	1.160158
24/07/2019	1.161874	1.159555
23/07/2019	1.159449	1.157134
22/07/2019	1.154869	1.152564
19/07/2019	1.155727	1.153420
18/07/2019	1.154328	1.152024
17/07/2019	1.158196	1.155884
16/07/2019	1.159255	1.156941
15/07/2019	1.160520	1.158204
12/07/2019	1.162416	1.160096
11/07/2019	1.164648	1.162324
10/07/2019	1.164296	1.161972
09/07/2019	1.164728	1.162403
08/07/2019	1.163603	1.161280
05/07/2019	1.166592	1.164264
04/07/2019	1.165847	1.163520
03/07/2019	1.163042	1.160721
02/07/2019	1.163020	1.160699
01/07/2019	1.163539	1.161217
30/06/2019	1.204641	1.202236
28/06/2019	1.204641	1.202236
27/06/2019	1.205061	1.202656
26/06/2019	1.203270	1.200869

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