Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/10/2017	2.004090	1.997698
11/10/2017	2.006035	1.999636
10/10/2017	2.001613	1.995228
09/10/2017	2.000080	1.993700
06/10/2017	2.000467	1.994086
05/10/2017	1.997593	1.991221
04/10/2017	1.991036	1.984685
03/10/2017	1.994559	1.988197
30/09/2017	1.991830	1.985476
29/09/2017	1.991830	1.985476
28/09/2017	1.987271	1.980932
27/09/2017	1.983258	1.976932
26/09/2017	1.984796	1.978465
25/09/2017	1.982710	1.976386
22/09/2017	1.978882	1.972570
21/09/2017	1.982298	1.975975
20/09/2017	1.975677	1.969375
19/09/2017	1.979618	1.973303
18/09/2017	1.980477	1.974159
15/09/2017	1.976979	1.970673
14/09/2017	1.979761	1.973446
13/09/2017	1.978931	1.972619
12/09/2017	1.977346	1.971039
11/09/2017	1.977631	1.971323
08/09/2017	1.970404	1.964118
07/09/2017	1.972377	1.966086
06/09/2017	1.970937	1.964650
05/09/2017	1.966929	1.960655
04/09/2017	1.973656	1.967360
01/09/2017	1.975447	1.969146

1 … 54 55 56 … 80

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