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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

23/12/2016

2.080194

2.073558

22/12/2016

2.073480

2.066866

21/12/2016

2.072387

2.065776

20/12/2016

2.072593

2.065982

19/12/2016

2.068183

2.061586

16/12/2016

2.065944

2.059354

15/12/2016

2.057939

2.051375

14/12/2016

2.051332

2.044788

13/12/2016

2.055917

2.049359

12/12/2016

2.049530

2.042992

09/12/2016

2.049287

2.042750

08/12/2016

2.049408

2.042871

07/12/2016

2.036104

2.029609

06/12/2016

2.026783

2.020318

05/12/2016

2.017909

2.011472

02/12/2016

2.019246

2.012805

01/12/2016

2.027206

2.020740

30/11/2016

2.021979

2.015529

29/11/2016

2.013008

2.006587

28/11/2016

2.012745

2.006325

25/11/2016

2.019365

2.012924

24/11/2016

2.019418

2.012976

23/11/2016

2.019222

2.012781

22/11/2016

2.018862

2.012423

21/11/2016

2.014482

2.008057

18/11/2016

2.009629

2.003218

17/11/2016

2.006633

2.000232

16/11/2016

2.001806

1.995421

15/11/2016

1.994352

1.987991

14/11/2016

1.991865

1.985511
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