Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
26/03/2015	1.766916	1.761280
25/03/2015	1.777589	1.771919
24/03/2015	1.778218	1.772546
23/03/2015	1.779001	1.773326
20/03/2015	1.784162	1.778471
19/03/2015	1.783137	1.777449
18/03/2015	1.775683	1.770019
17/03/2015	1.766813	1.761178
16/03/2015	1.760933	1.755316
13/03/2015	1.761557	1.755938
12/03/2015	1.761540	1.755921
11/03/2015	1.761219	1.755601
10/03/2015	1.754391	1.748794
09/03/2015	1.759611	1.753998
06/03/2015	1.770987	1.765338
05/03/2015	1.771261	1.765611
04/03/2015	1.765569	1.759937
03/03/2015	1.770478	1.764831
02/03/2015	1.774911	1.769249
28/02/2015	1.772230	1.766577
27/02/2015	1.772230	1.766577
26/02/2015	1.769732	1.764087
25/02/2015	1.767958	1.762319
24/02/2015	1.768182	1.762542
23/02/2015	1.765165	1.759535
20/02/2015	1.761048	1.755430
19/02/2015	1.763819	1.758193
18/02/2015	1.765620	1.759988
17/02/2015	1.758032	1.752424
16/02/2015	1.760001	1.754387

1 … 76 77 78 … 80

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Europe

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