Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/05/2018	1.243501	1.241019
16/05/2018	1.243288	1.240806
15/05/2018	1.246133	1.243646
14/05/2018	1.247887	1.245397
11/05/2018	1.247147	1.244658
10/05/2018	1.245140	1.242655
09/05/2018	1.244994	1.242509
08/05/2018	1.243094	1.240613
07/05/2018	1.241149	1.238672
04/05/2018	1.239642	1.237168
03/05/2018	1.239671	1.237197
02/05/2018	1.242790	1.240310
01/05/2018	1.244493	1.242009
30/04/2018	1.242972	1.240491
27/04/2018	1.241083	1.238606
26/04/2018	1.238518	1.236046
24/04/2018	1.235919	1.233452
23/04/2018	1.234935	1.232471
20/04/2018	1.234089	1.231626
19/04/2018	1.231987	1.229528
18/04/2018	1.230601	1.228145
17/04/2018	1.227305	1.224856
16/04/2018	1.225465	1.223019
13/04/2018	1.224903	1.222458
12/04/2018	1.225565	1.223118
11/04/2018	1.225069	1.222624
10/04/2018	1.226699	1.224251
09/04/2018	1.226245	1.223798
06/04/2018	1.226536	1.224087
05/04/2018	1.228045	1.225594

1 … 49 50 51 … 80

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Europe

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