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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

20/08/2018

2.247626

2.243139

17/08/2018

2.245994

2.241511

16/08/2018

2.245803

2.241320

15/08/2018

2.245754

2.241271

14/08/2018

2.251892

2.247397

13/08/2018

2.245395

2.240914

10/08/2018

2.252375

2.247879

09/08/2018

2.257332

2.252827

08/08/2018

2.259041

2.254532

07/08/2018

2.260368

2.255856

03/08/2018

2.259898

2.255387

02/08/2018

2.258588

2.254080

01/08/2018

2.265880

2.261357

31/07/2018

2.263807

2.259288

30/07/2018

2.266008

2.261485

27/07/2018

2.266625

2.262101

26/07/2018

2.261456

2.256942

25/07/2018

2.256914

2.252409

24/07/2018

2.253699

2.249201

23/07/2018

2.251419

2.246925

20/07/2018

2.250056

2.245564

19/07/2018

2.253061

2.248564

18/07/2018

2.252106

2.247611

17/07/2018

2.249763

2.245273

16/07/2018

2.249597

2.245107

13/07/2018

2.253638

2.249140

12/07/2018

2.252038

2.247542

11/07/2018

2.250094

2.245602

10/07/2018

2.254502

2.250002

09/07/2018

2.253148

2.248651
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