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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

23/12/2020

2.337575

2.333142

22/12/2020

2.322599

2.318195

21/12/2020

2.323999

2.319592

18/12/2020

2.347764

2.343312

17/12/2020

2.356966

2.352496

16/12/2020

2.356821

2.352351

15/12/2020

2.353093

2.348630

14/12/2020

2.345046

2.340599

11/12/2020

2.347658

2.343205

10/12/2020

2.368971

2.364479

09/12/2020

2.370260

2.365765

08/12/2020

2.369603

2.365109

07/12/2020

2.366932

2.362444

04/12/2020

2.378466

2.373956

03/12/2020

2.357627

2.353156

02/12/2020

2.354690

2.350225

01/12/2020

2.342584

2.338142

30/11/2020

2.315960

2.311568

27/11/2020

2.349858

2.345402

26/11/2020

2.352111

2.347650

25/11/2020

2.361446

2.356968

24/11/2020

2.366176

2.361689

23/11/2020

2.328473

2.324057

20/11/2020

2.308445

2.303837

19/11/2020

2.312866

2.308250

18/11/2020

2.314049

2.309430

17/11/2020

2.314103

2.309484

16/11/2020

2.305454

2.300853

13/11/2020

2.276468

2.271925

12/11/2020

2.266558

2.262034
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