Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/05/2017	1.969419	1.963137
10/05/2017	1.967104	1.960830
09/05/2017	1.966607	1.960333
08/05/2017	1.965527	1.959258
05/05/2017	1.958097	1.951851
04/05/2017	1.958656	1.952408
03/05/2017	1.953191	1.946961
02/05/2017	1.950788	1.944565
01/05/2017	1.944930	1.938726
30/04/2017	1.946919	1.940709
28/04/2017	1.946919	1.940709
27/04/2017	1.948258	1.942043
26/04/2017	1.951796	1.945570
24/04/2017	1.936112	1.929936
21/04/2017	1.930725	1.924566
20/04/2017	1.928775	1.922622
19/04/2017	1.929356	1.923202
18/04/2017	1.928724	1.922572
13/04/2017	1.927166	1.921019
12/04/2017	1.935440	1.929267
11/04/2017	1.936566	1.930388
10/04/2017	1.934871	1.928699
07/04/2017	1.933732	1.927564
06/04/2017	1.929863	1.923707
05/04/2017	1.929096	1.922943
04/04/2017	1.929891	1.923735
03/04/2017	1.926415	1.920270
31/03/2017	1.925694	1.919552
30/03/2017	1.927218	1.921071
29/03/2017	1.927249	1.921101

1 … 58 59 60 … 82

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