Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/10/2014	1.630308	1.625107
07/10/2014	1.632959	1.627750
03/10/2014	1.639618	1.634388
02/10/2014	1.632919	1.627710
01/10/2014	1.649290	1.644029
30/09/2014	1.646906	1.641653
29/09/2014	1.648599	1.643340
26/09/2014	1.647251	1.641997
25/09/2014	1.649827	1.644564
24/09/2014	1.645206	1.639959
23/09/2014	1.648830	1.643570
22/09/2014	1.649529	1.644267
19/09/2014	1.649189	1.643928
18/09/2014	1.646711	1.641459
17/09/2014	1.638796	1.633569
16/09/2014	1.641595	1.636359
15/09/2014	1.642785	1.637545
12/09/2014	1.649869	1.644607
11/09/2014	1.649292	1.644031
10/09/2014	1.649008	1.643748
09/09/2014	1.650828	1.645562
08/09/2014	1.646340	1.641089
05/09/2014	1.648798	1.643539
04/09/2014	1.649523	1.644262
03/09/2014	1.656021	1.650738
02/09/2014	1.654627	1.649349
01/09/2014	1.649296	1.644035
31/08/2014	1.646033	1.640782
29/08/2014	1.646033	1.640782
28/08/2014	1.644256	1.639011

1 … 80 81 82

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