Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
27/08/2014	1.649226	1.643965
26/08/2014	1.647144	1.641890
25/08/2014	1.650304	1.645039
22/08/2014	1.646835	1.641582
21/08/2014	1.648785	1.643525
20/08/2014	1.645449	1.640201
19/08/2014	1.645756	1.640506
18/08/2014	1.640024	1.634793
15/08/2014	1.638255	1.633029
14/08/2014	1.635897	1.630679
13/08/2014	1.632840	1.627631
12/08/2014	1.631946	1.626740
11/08/2014	1.629073	1.623876
08/08/2014	1.619124	1.613959
07/08/2014	1.627159	1.621969
06/08/2014	1.624304	1.619123
05/08/2014	1.629764	1.624566
01/08/2014	1.633338	1.628128
31/07/2014	1.642741	1.637501
30/07/2014	1.644608	1.639362
29/07/2014	1.640898	1.635664
28/07/2014	1.639968	1.634737
25/07/2014	1.638223	1.632997
24/07/2014	1.639394	1.634165
23/07/2014	1.638444	1.633218
22/07/2014	1.637744	1.632520
21/07/2014	1.633314	1.628104
18/07/2014	1.631779	1.626574
17/07/2014	1.632435	1.627227
16/07/2014	1.635651	1.630433

1 … 81 82 83

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