Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/03/2019	1.193329	1.190947
12/03/2019	1.191652	1.189274
11/03/2019	1.189900	1.187525
08/03/2019	1.186450	1.184082
07/03/2019	1.191993	1.189614
06/03/2019	1.195711	1.193324
05/03/2019	1.192974	1.190593
04/03/2019	1.192437	1.190057
01/03/2019	1.191878	1.189499
28/02/2019	1.190762	1.188385
27/02/2019	1.190129	1.187754
26/02/2019	1.188239	1.185867
25/02/2019	1.188979	1.186606
22/02/2019	1.190174	1.187798
21/02/2019	1.191593	1.189215
20/02/2019	1.187453	1.185083
19/02/2019	1.185996	1.183629
18/02/2019	1.185631	1.183265
15/02/2019	1.183041	1.180679
14/02/2019	1.181917	1.179558
13/02/2019	1.183211	1.180850
12/02/2019	1.183707	1.181344
11/02/2019	1.180778	1.178421
08/02/2019	1.178904	1.176551
07/02/2019	1.182031	1.179672
06/02/2019	1.185382	1.183016
05/02/2019	1.179243	1.176890
04/02/2019	1.175051	1.172705
01/02/2019	1.172823	1.170482
31/01/2019	1.171658	1.169319

1 … 42 43 44 … 80

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