Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/01/2017	1.390090	1.385656
25/01/2017	1.387188	1.382763
24/01/2017	1.382410	1.378000
23/01/2017	1.380005	1.375603
20/01/2017	1.384198	1.379783
19/01/2017	1.383324	1.378911
18/01/2017	1.384534	1.380118
17/01/2017	1.384990	1.380572
16/01/2017	1.390168	1.385734
13/01/2017	1.392324	1.387883
12/01/2017	1.390509	1.386074
11/01/2017	1.395183	1.390733
10/01/2017	1.394121	1.389674
09/01/2017	1.396775	1.392320
06/01/2017	1.400893	1.396424
05/01/2017	1.399363	1.394899
04/01/2017	1.400183	1.395717
03/01/2017	1.398699	1.394237
31/12/2016	1.396118	1.391665
30/12/2016	1.396118	1.391665
29/12/2016	1.396112	1.391659
28/12/2016	1.396600	1.392146
23/12/2016	1.394931	1.390482
22/12/2016	1.390423	1.385988
21/12/2016	1.389689	1.385256
20/12/2016	1.389828	1.385394
19/12/2016	1.386866	1.382442
16/12/2016	1.385362	1.380943
15/12/2016	1.379987	1.375585
14/12/2016	1.375550	1.371162

1 … 60 61 62 … 80

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Europe

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