Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
24/04/2015	1.806936	1.801172
23/04/2015	1.804295	1.798539
22/04/2015	1.801207	1.795461
21/04/2015	1.803824	1.798070
20/04/2015	1.799586	1.793845
17/04/2015	1.798582	1.792845
16/04/2015	1.808498	1.802729
15/04/2015	1.812883	1.807100
14/04/2015	1.810172	1.804398
13/04/2015	1.812707	1.806925
10/04/2015	1.806026	1.800265
09/04/2015	1.801253	1.795507
08/04/2015	1.800267	1.794525
07/04/2015	1.795432	1.789705
02/04/2015	1.789471	1.783763
01/04/2015	1.777973	1.772301
31/03/2015	1.776869	1.771201
30/03/2015	1.781846	1.776162
27/03/2015	1.773354	1.767698
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

1 … 75 76 77 … 81

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