Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
14/02/2017	1.905061	1.898984
13/02/2017	1.907228	1.901144
10/02/2017	1.901893	1.895826
09/02/2017	1.897524	1.891471
08/02/2017	1.894684	1.888641
07/02/2017	1.892917	1.886879
06/02/2017	1.896196	1.890148
03/02/2017	1.893884	1.887842
02/02/2017	1.888340	1.882317
01/02/2017	1.898564	1.892508
31/01/2017	1.893840	1.887799
30/01/2017	1.899292	1.893234
27/01/2017	1.908001	1.901915
25/01/2017	1.904898	1.898822
24/01/2017	1.897528	1.891475
23/01/2017	1.894117	1.888075
20/01/2017	1.900174	1.894113
19/01/2017	1.898760	1.892703
18/01/2017	1.900408	1.894346
17/01/2017	1.900285	1.894223
16/01/2017	1.907316	1.901232
13/01/2017	1.910617	1.904523
12/01/2017	1.908042	1.901956
11/01/2017	1.914662	1.908554
10/01/2017	1.913153	1.907050
09/01/2017	1.916911	1.910796
06/01/2017	1.922735	1.916601
05/01/2017	1.920563	1.914437
04/01/2017	1.921723	1.915593
03/01/2017	1.918144	1.912026

1 … 60 61 62 … 82

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