Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/09/2018	1.189929	1.187554
19/09/2018	1.188718	1.186345
18/09/2018	1.189435	1.187061
17/09/2018	1.188444	1.186072
14/09/2018	1.187915	1.185544
13/09/2018	1.185268	1.182902
12/09/2018	1.185092	1.182727
11/09/2018	1.185984	1.183617
10/09/2018	1.183179	1.180818
07/09/2018	1.181409	1.179051
06/09/2018	1.179091	1.176737
05/09/2018	1.182147	1.179787
04/09/2018	1.186689	1.184321
03/09/2018	1.187981	1.185609
31/08/2018	1.188350	1.185978
30/08/2018	1.187214	1.184845
29/08/2018	1.189439	1.187065
28/08/2018	1.186086	1.183719
27/08/2018	1.184719	1.182354
24/08/2018	1.182698	1.180337
23/08/2018	1.184345	1.181981
22/08/2018	1.181712	1.179354
21/08/2018	1.179959	1.177604
20/08/2018	1.180104	1.177748
17/08/2018	1.179246	1.176892
16/08/2018	1.179145	1.176792
15/08/2018	1.179120	1.176766
14/08/2018	1.182345	1.179985
13/08/2018	1.178931	1.176578
10/08/2018	1.182599	1.180238

1 … 46 47 48 … 80

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Europe

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