Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/10/2015	1.923058	1.916924
21/10/2015	1.922409	1.916277
20/10/2015	1.917927	1.911809
19/10/2015	1.919174	1.913052
16/10/2015	1.922916	1.916782
15/10/2015	1.912648	1.906547
14/10/2015	1.904428	1.898353
13/10/2015	1.906350	1.900269
12/10/2015	1.908556	1.902468
09/10/2015	1.912690	1.906589
08/10/2015	1.912250	1.906151
07/10/2015	1.911667	1.905569
06/10/2015	1.908314	1.902227
02/10/2015	1.888207	1.882184
01/10/2015	1.884119	1.878109
30/09/2015	1.875075	1.869094
29/09/2015	1.858268	1.852340
28/09/2015	1.873672	1.867695
25/09/2015	1.877454	1.871465
24/09/2015	1.872464	1.866492
23/09/2015	1.872481	1.866508
22/09/2015	1.877983	1.871992
21/09/2015	1.881074	1.875073
18/09/2015	1.883660	1.877652
17/09/2015	1.894882	1.888838
16/09/2015	1.886549	1.880532
15/09/2015	1.882214	1.876210
14/09/2015	1.880381	1.874383
11/09/2015	1.884531	1.878520
10/09/2015	1.888018	1.881995

1 … 71 72 73 … 79

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Europe

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