Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
27/10/2017	2.018567	2.012129
26/10/2017	2.014992	2.008565
25/10/2017	2.014458	2.008033
24/10/2017	2.011516	2.005100
23/10/2017	2.009447	2.003038
20/10/2017	2.010036	2.003624
19/10/2017	2.004980	1.998584
18/10/2017	2.007402	2.000999
17/10/2017	2.007843	2.001439
16/10/2017	2.006485	2.000085
13/10/2017	2.002110	1.995723
12/10/2017	2.004090	1.997698
11/10/2017	2.006035	1.999636
10/10/2017	2.001613	1.995228
09/10/2017	2.000080	1.993700
06/10/2017	2.000467	1.994086
05/10/2017	1.997593	1.991221
04/10/2017	1.991036	1.984685
03/10/2017	1.994559	1.988197
30/09/2017	1.991830	1.985476
29/09/2017	1.991830	1.985476
28/09/2017	1.987271	1.980932
27/09/2017	1.983258	1.976932
26/09/2017	1.984796	1.978465
25/09/2017	1.982710	1.976386
22/09/2017	1.978882	1.972570
21/09/2017	1.982298	1.975975
20/09/2017	1.975677	1.969375
19/09/2017	1.979618	1.973303
18/09/2017	1.980477	1.974159

1 … 54 55 56 … 82

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