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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

07/07/2020

2.213224

2.208806

06/07/2020

2.223487

2.219049

03/07/2020

2.214203

2.209784

02/07/2020

2.219230

2.214800

01/07/2020

2.199471

2.195081

30/06/2020

2.201777

2.197383

29/06/2020

2.201417

2.197022

26/06/2020

2.198853

2.194464

25/06/2020

2.206340

2.201936

24/06/2020

2.206937

2.202532

23/06/2020

2.229542

2.225092

22/06/2020

2.222190

2.217755

19/06/2020

2.232656

2.228200

18/06/2020

2.230615

2.226163

17/06/2020

2.232094

2.227639

16/06/2020

2.238653

2.234185

15/06/2020

2.204760

2.200359

12/06/2020

2.221586

2.217152

11/06/2020

2.217463

2.213037

10/06/2020

2.270920

2.266387

09/06/2020

2.290011

2.285440

05/06/2020

2.282655

2.278099

04/06/2020

2.245004

2.240523

03/06/2020

2.248272

2.243785

02/06/2020

2.220070

2.215639

01/06/2020

2.210375

2.205963

31/05/2020

2.201930

2.197535

29/05/2020

2.201930

2.197535

28/05/2020

2.215236

2.210815

27/05/2020

2.218112

2.213685
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