Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/01/2015	1.731729	1.726206
29/01/2015	1.733896	1.728365
28/01/2015	1.722674	1.717179
27/01/2015	1.727654	1.722143
23/01/2015	1.722162	1.716669
22/01/2015	1.700788	1.695363
21/01/2015	1.695468	1.690060
20/01/2015	1.682944	1.677576
19/01/2015	1.678688	1.673333
16/01/2015	1.677192	1.671842
15/01/2015	1.675595	1.670250
14/01/2015	1.674015	1.668676
13/01/2015	1.680938	1.675577
12/01/2015	1.678440	1.673086
09/01/2015	1.681485	1.676121
08/01/2015	1.684167	1.678795
07/01/2015	1.675228	1.669884
06/01/2015	1.667518	1.662199
05/01/2015	1.678541	1.673187
02/01/2015	1.686688	1.681308
31/12/2014	1.681145	1.675782
30/12/2014	1.682358	1.676992
29/12/2014	1.695154	1.689747
24/12/2014	1.690880	1.685487
23/12/2014	1.686854	1.681473
22/12/2014	1.689587	1.684198
19/12/2014	1.682519	1.677152
18/12/2014	1.669333	1.664008
17/12/2014	1.658909	1.653618
16/12/2014	1.651688	1.646419

1 … 77 78 79 … 81

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Europe

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