Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/01/2019	1.172433	1.170093
29/01/2019	1.172375	1.170035
25/01/2019	1.173801	1.171458
24/01/2019	1.174100	1.171756
23/01/2019	1.171496	1.169158
22/01/2019	1.170690	1.168353
21/01/2019	1.173173	1.170831
18/01/2019	1.171087	1.168750
17/01/2019	1.166180	1.163852
16/01/2019	1.165272	1.162946
15/01/2019	1.162965	1.160644
14/01/2019	1.160454	1.158138
11/01/2019	1.162538	1.160218
10/01/2019	1.162579	1.160258
09/01/2019	1.161811	1.159492
08/01/2019	1.159172	1.156858
07/01/2019	1.158007	1.155695
04/01/2019	1.153393	1.151091
03/01/2019	1.152971	1.150670
02/01/2019	1.151613	1.149315
31/12/2018	1.151318	1.149019
28/12/2018	1.149475	1.147180
27/12/2018	1.144586	1.142302
24/12/2018	1.142000	1.139721
21/12/2018	1.142220	1.139940
20/12/2018	1.144824	1.142539
19/12/2018	1.148401	1.146109
18/12/2018	1.147285	1.144995
17/12/2018	1.151898	1.149599
14/12/2018	1.154347	1.152043

1 … 43 44 45 … 80

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Europe

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