Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
19/11/2014	1.657903	1.652615
18/11/2014	1.653233	1.647960
17/11/2014	1.648477	1.643219
14/11/2014	1.654152	1.648876
13/11/2014	1.652616	1.647345
12/11/2014	1.653564	1.648290
11/11/2014	1.661347	1.656048
10/11/2014	1.661207	1.655908
07/11/2014	1.661037	1.655739
06/11/2014	1.659143	1.653851
05/11/2014	1.664948	1.659637
04/11/2014	1.655309	1.650029
03/11/2014	1.655882	1.650600
31/10/2014	1.656402	1.651118
30/10/2014	1.641982	1.636744
29/10/2014	1.633166	1.627956
28/10/2014	1.632582	1.627375
27/10/2014	1.631952	1.626746
24/10/2014	1.633063	1.627854
23/10/2014	1.633161	1.627952
22/10/2014	1.631490	1.626286
21/10/2014	1.623199	1.618021
20/10/2014	1.621886	1.616712
17/10/2014	1.617418	1.612258
16/10/2014	1.614402	1.609253
15/10/2014	1.616048	1.610893
14/10/2014	1.620931	1.615760
13/10/2014	1.622235	1.617060
10/10/2014	1.623285	1.618107
09/10/2014	1.630692	1.625491

1 … 79 80 81 82

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