Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/04/2017	1.422007	1.417471
24/04/2017	1.410401	1.405902
21/04/2017	1.406594	1.402108
20/04/2017	1.405258	1.400775
19/04/2017	1.405622	1.401138
18/04/2017	1.405125	1.400643
13/04/2017	1.404626	1.400146
12/04/2017	1.410556	1.406056
11/04/2017	1.411235	1.406733
10/04/2017	1.410036	1.405539
07/04/2017	1.409237	1.404742
06/04/2017	1.406499	1.402013
05/04/2017	1.405959	1.401474
04/04/2017	1.406523	1.402037
03/04/2017	1.403985	1.399506
31/03/2017	1.404544	1.400064
30/03/2017	1.405624	1.401140
29/03/2017	1.405675	1.401191
28/03/2017	1.405951	1.401466
27/03/2017	1.402022	1.397550
24/03/2017	1.403154	1.398678
23/03/2017	1.399031	1.394569
22/03/2017	1.395924	1.391472
21/03/2017	1.397473	1.393015
20/03/2017	1.395292	1.390841
17/03/2017	1.398159	1.393699
16/03/2017	1.397784	1.393325
15/03/2017	1.395539	1.391087
14/03/2017	1.393988	1.389542
13/03/2017	1.396151	1.391698

1 … 58 59 60 … 80

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