Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/12/2018	1.157089	1.154779
12/12/2018	1.156543	1.154234
11/12/2018	1.150686	1.148389
10/12/2018	1.150633	1.148336
07/12/2018	1.157438	1.155128
06/12/2018	1.156165	1.153857
05/12/2018	1.161918	1.159599
04/12/2018	1.160540	1.158223
03/12/2018	1.165686	1.163359
30/11/2018	1.162031	1.159711
29/11/2018	1.162026	1.159706
28/11/2018	1.163222	1.160901
27/11/2018	1.160362	1.158046
26/11/2018	1.158900	1.156587
23/11/2018	1.155724	1.153417
22/11/2018	1.156264	1.153956
21/11/2018	1.156206	1.153898
20/11/2018	1.153839	1.151536
19/11/2018	1.158938	1.156624
16/11/2018	1.157977	1.155666
15/11/2018	1.159710	1.157395
14/11/2018	1.160718	1.158402
13/11/2018	1.161812	1.159493
12/11/2018	1.164415	1.162090
09/11/2018	1.165526	1.163200
08/11/2018	1.167807	1.165476
07/11/2018	1.166690	1.164361
06/11/2018	1.165172	1.162846
05/11/2018	1.165573	1.163247
02/11/2018	1.165837	1.163510

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Europe

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