Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
22/06/2015	1.782837	1.777151
19/06/2015	1.771430	1.765780
18/06/2015	1.761353	1.755735
17/06/2015	1.773309	1.767653
16/06/2015	1.766440	1.760806
15/06/2015	1.768943	1.763300
12/06/2015	1.775067	1.769405
11/06/2015	1.778233	1.772561
10/06/2015	1.773082	1.767427
09/06/2015	1.769496	1.763851
05/06/2015	1.779635	1.773958
04/06/2015	1.781635	1.775952
03/06/2015	1.782769	1.777082
02/06/2015	1.789963	1.784253
01/06/2015	1.801931	1.796184
31/05/2015	1.802026	1.796278
29/05/2015	1.802026	1.796278
28/05/2015	1.803879	1.798125
27/05/2015	1.799298	1.793559
26/05/2015	1.797825	1.792090
25/05/2015	1.798773	1.793035
22/05/2015	1.798250	1.792514
21/05/2015	1.793819	1.788097
20/05/2015	1.791973	1.786257
19/05/2015	1.788757	1.783051
18/05/2015	1.786342	1.780644
15/05/2015	1.785405	1.779709
14/05/2015	1.778774	1.773100
13/05/2015	1.776994	1.771326
12/05/2015	1.780406	1.774726

1 … 74 75 76 … 82

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