Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/05/2015	1.784755	1.779062
08/05/2015	1.783907	1.778217
07/05/2015	1.771203	1.765554
06/05/2015	1.775065	1.769403
05/05/2015	1.786750	1.781051
04/05/2015	1.795753	1.790025
01/05/2015	1.792356	1.786639
30/04/2015	1.789099	1.783392
29/04/2015	1.785922	1.780225
28/04/2015	1.799444	1.793704
27/04/2015	1.809478	1.803707
24/04/2015	1.806936	1.801172
23/04/2015	1.804295	1.798539
22/04/2015	1.801207	1.795461
21/04/2015	1.803824	1.798070
20/04/2015	1.799586	1.793845
17/04/2015	1.798582	1.792845
16/04/2015	1.808498	1.802729
15/04/2015	1.812883	1.807100
14/04/2015	1.810172	1.804398
13/04/2015	1.812707	1.806925
10/04/2015	1.806026	1.800265
09/04/2015	1.801253	1.795507
08/04/2015	1.800267	1.794525
07/04/2015	1.795432	1.789705
02/04/2015	1.789471	1.783763
01/04/2015	1.777973	1.772301
31/03/2015	1.776869	1.771201
30/03/2015	1.781846	1.776162
27/03/2015	1.773354	1.767698

1 … 75 76 77 … 82

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