Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
23/06/2017	1.964416	1.958150
22/06/2017	1.964690	1.958424
21/06/2017	1.962714	1.956453
20/06/2017	1.962973	1.956711
19/06/2017	1.968759	1.962479
16/06/2017	1.961487	1.955230
15/06/2017	1.960867	1.954612
14/06/2017	1.964781	1.958513
13/06/2017	1.970086	1.963802
09/06/2017	1.967139	1.960864
08/06/2017	1.966997	1.960723
07/06/2017	1.967952	1.961675
06/06/2017	1.967978	1.961701
05/06/2017	1.974731	1.968432
02/06/2017	1.979674	1.973359
01/06/2017	1.978279	1.971969
31/05/2017	1.967747	1.961471
30/05/2017	1.968804	1.962524
29/05/2017	1.969846	1.963563
26/05/2017	1.970642	1.964356
25/05/2017	1.974345	1.968047
24/05/2017	1.972951	1.966658
23/05/2017	1.969066	1.962785
22/05/2017	1.968049	1.961772
19/05/2017	1.965712	1.959442
18/05/2017	1.959543	1.953292
17/05/2017	1.967396	1.961120
16/05/2017	1.972759	1.966466
15/05/2017	1.968886	1.962606
12/05/2017	1.965532	1.959263

1 … 57 58 59 … 82

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