Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
15/09/2017	1.976979	1.970673
14/09/2017	1.979761	1.973446
13/09/2017	1.978931	1.972619
12/09/2017	1.977346	1.971039
11/09/2017	1.977631	1.971323
08/09/2017	1.970404	1.964118
07/09/2017	1.972377	1.966086
06/09/2017	1.970937	1.964650
05/09/2017	1.966929	1.960655
04/09/2017	1.973656	1.967360
01/09/2017	1.975447	1.969146
31/08/2017	1.976150	1.969846
30/08/2017	1.971377	1.965088
29/08/2017	1.964015	1.957750
28/08/2017	1.967782	1.961506
25/08/2017	1.969093	1.962812
24/08/2017	1.968968	1.962687
23/08/2017	1.969128	1.962846
22/08/2017	1.968347	1.962068
21/08/2017	1.962620	1.956360
18/08/2017	1.963977	1.957713
17/08/2017	1.967571	1.961295
16/08/2017	1.971760	1.965471
15/08/2017	1.974431	1.968133
14/08/2017	1.970522	1.964236
11/08/2017	1.967002	1.960728
10/08/2017	1.970481	1.964196
09/08/2017	1.976908	1.970602
08/08/2017	1.979042	1.972730
04/08/2017	1.977349	1.971042

1 … 55 56 57 … 82

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