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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

29/09/2016

2.020771

2.014325

28/09/2016

2.010349

2.003937

27/09/2016

2.009057

2.002648

26/09/2016

2.011397

2.004981

23/09/2016

2.020970

2.014524

22/09/2016

2.020487

2.014042

21/09/2016

2.013054

2.006633

20/09/2016

2.002628

1.996240

19/09/2016

2.002007

1.995621

16/09/2016

2.001443

1.995059

15/09/2016

2.001500

1.995116

14/09/2016

2.002850

1.996461

13/09/2016

2.004827

1.998432

12/09/2016

2.010781

2.004367

09/09/2016

2.021850

2.015401

08/09/2016

2.028102

2.021633

07/09/2016

2.029591

2.023117

06/09/2016

2.025801

2.019339

05/09/2016

2.028438

2.021967

02/09/2016

2.024321

2.017863

01/09/2016

2.017572

2.011137

31/08/2016

2.021058

2.014611

30/08/2016

2.025829

2.019367

29/08/2016

2.020017

2.013573

26/08/2016

2.014659

2.008233

25/08/2016

2.019857

2.013414

24/08/2016

2.021214

2.014767

23/08/2016

2.018694

2.012255

22/08/2016

2.017559

2.011124

19/08/2016

2.020854

2.014408
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