Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
05/10/2018	2.097674	2.093487
04/10/2018	2.100662	2.096469
03/10/2018	2.100827	2.096634
02/10/2018	2.095255	2.091073
30/09/2018	2.098644	2.094455
28/09/2018	2.098644	2.094455
27/09/2018	2.102300	2.098103
26/09/2018	2.095823	2.091639
25/09/2018	2.096342	2.092157
24/09/2018	2.091912	2.087737
21/09/2018	2.090261	2.086089
20/09/2018	2.086535	2.082370
19/09/2018	2.084240	2.080080
18/09/2018	2.085703	2.081540
17/09/2018	2.084017	2.079857
14/09/2018	2.083534	2.079375
13/09/2018	2.078811	2.074662
12/09/2018	2.078333	2.074185
11/09/2018	2.080435	2.076282
10/09/2018	2.075716	2.071573
07/09/2018	2.072946	2.068808
06/09/2018	2.068233	2.064105
05/09/2018	2.072901	2.068763
04/09/2018	2.080821	2.076667
03/09/2018	2.083068	2.078911
31/08/2018	2.083928	2.079768
30/08/2018	2.081504	2.077350
29/08/2018	2.086100	2.081936
28/08/2018	2.080324	2.076172
27/08/2018	2.078232	2.074084

1 … 46 47 48 … 82

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