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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

11/11/2020

2.276688

2.272144

10/11/2020

2.268519

2.263991

09/11/2020

2.233241

2.228783

06/11/2020

2.161872

2.157557

05/11/2020

2.162358

2.158042

04/11/2020

2.157691

2.153384

03/11/2020

2.153063

2.148766

02/11/2020

2.145347

2.141065

31/10/2020

2.128628

2.124379

30/10/2020

2.128628

2.124379

29/10/2020

2.131976

2.127721

28/10/2020

2.132523

2.128267

27/10/2020

2.146177

2.141894

26/10/2020

2.167468

2.163142

23/10/2020

2.189236

2.184866

22/10/2020

2.177680

2.173334

21/10/2020

2.173722

2.169383

20/10/2020

2.184663

2.180303

19/10/2020

2.179359

2.175009

16/10/2020

2.180490

2.176138

15/10/2020

2.177646

2.173300

14/10/2020

2.179417

2.175067

13/10/2020

2.182282

2.177926

12/10/2020

2.187993

2.183626

09/10/2020

2.185185

2.180823

08/10/2020

2.187783

2.183416

07/10/2020

2.174918

2.170577

06/10/2020

2.171230

2.166896

02/10/2020

2.135649

2.131386

01/10/2020

2.134872

2.130611
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