Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
03/08/2017	1.974859	1.968559
02/08/2017	1.974465	1.968167
01/08/2017	1.972428	1.966136
31/07/2017	1.967795	1.961518
28/07/2017	1.962741	1.956480
27/07/2017	1.967732	1.961455
26/07/2017	1.970101	1.963817
25/07/2017	1.967739	1.961462
24/07/2017	1.967102	1.960827
21/07/2017	1.970578	1.964292
20/07/2017	1.969048	1.962767
19/07/2017	1.967209	1.960934
18/07/2017	1.963610	1.957346
17/07/2017	1.973436	1.967141
14/07/2017	1.973145	1.966851
13/07/2017	1.974258	1.967960
12/07/2017	1.973033	1.966739
11/07/2017	1.972224	1.965933
10/07/2017	1.972400	1.966109
07/07/2017	1.968782	1.962502
06/07/2017	1.975587	1.969285
05/07/2017	1.978887	1.972575
04/07/2017	1.978295	1.971984
03/07/2017	1.973702	1.967407
01/07/2017	1.947650	1.947650
30/06/2017	1.953883	1.947650
29/06/2017	1.958473	1.952226
28/06/2017	1.964869	1.958601
27/06/2017	1.963515	1.957252
26/06/2017	1.964152	1.957886

1 … 56 57 58 … 82

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