Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/06/2019	1.193680	1.191298
06/06/2019	1.190599	1.188222
05/06/2019	1.190632	1.188255
04/06/2019	1.186954	1.184585
03/06/2019	1.185253	1.182887
31/05/2019	1.185675	1.183309
30/05/2019	1.188807	1.186435
29/05/2019	1.187678	1.185307
28/05/2019	1.190598	1.188222
27/05/2019	1.192118	1.189738
24/05/2019	1.191733	1.189354
23/05/2019	1.191469	1.189091
22/05/2019	1.197956	1.195565
21/05/2019	1.198431	1.196039
20/05/2019	1.194778	1.192393
17/05/2019	1.197299	1.194909
16/05/2019	1.197074	1.194685
15/05/2019	1.193830	1.191447
14/05/2019	1.190995	1.188618
13/05/2019	1.188643	1.186270
10/05/2019	1.192315	1.189935
09/05/2019	1.191552	1.189174
08/05/2019	1.195877	1.193490
07/05/2019	1.197381	1.194991
06/05/2019	1.203421	1.201019
03/05/2019	1.205294	1.202888
02/05/2019	1.204608	1.202204
01/05/2019	1.204562	1.202158
30/04/2019	1.204452	1.202048
29/04/2019	1.203017	1.200616

1 … 40 41 42 … 80

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