Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
19/07/2017	1.967209	1.960934
18/07/2017	1.963610	1.957346
17/07/2017	1.973436	1.967141
14/07/2017	1.973145	1.966851
13/07/2017	1.974258	1.967960
12/07/2017	1.973033	1.966739
11/07/2017	1.972224	1.965933
10/07/2017	1.972400	1.966109
07/07/2017	1.968782	1.962502
06/07/2017	1.975587	1.969285
05/07/2017	1.978887	1.972575
04/07/2017	1.978295	1.971984
03/07/2017	1.973702	1.967407
01/07/2017	1.947650	1.947650
30/06/2017	1.953883	1.947650
29/06/2017	1.958473	1.952226
28/06/2017	1.964869	1.958601
27/06/2017	1.963515	1.957252
26/06/2017	1.964152	1.957886
23/06/2017	1.964416	1.958150
22/06/2017	1.964690	1.958424
21/06/2017	1.962714	1.956453
20/06/2017	1.962973	1.956711
19/06/2017	1.968759	1.962479
16/06/2017	1.961487	1.955230
15/06/2017	1.960867	1.954612
14/06/2017	1.964781	1.958513
13/06/2017	1.970086	1.963802
09/06/2017	1.967139	1.960864
08/06/2017	1.966997	1.960723

1 … 56 57 58 … 80

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