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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

18/08/2016

2.019242

2.012801

17/08/2016

2.019883

2.013440

16/08/2016

2.015223

2.008795

15/08/2016

2.018520

2.012082

12/08/2016

2.013599

2.007176

11/08/2016

2.009311

2.002902

10/08/2016

2.004597

1.998203

09/08/2016

2.006596

2.000195

08/08/2016

2.004281

1.997888

05/08/2016

2.000877

1.994495

04/08/2016

1.996423

1.990055

03/08/2016

1.992594

1.986238

02/08/2016

1.999025

1.992648

31/07/2016

2.007801

2.001396

29/07/2016

2.007801

2.001396

28/07/2016

2.006867

2.000466

27/07/2016

2.008350

2.001943

26/07/2016

2.005390

1.998993

25/07/2016

2.008019

2.001614

22/07/2016

2.010564

2.004151

21/07/2016

2.010633

2.004219

20/07/2016

2.009059

2.002650

19/07/2016

2.005041

1.998646

18/07/2016

1.997484

1.991112

15/07/2016

1.996787

1.990418

14/07/2016

1.993443

1.987084

13/07/2016

1.989815

1.983467

12/07/2016

1.987240

1.980901

11/07/2016

1.984180

1.977851

08/07/2016

1.967641

1.961365
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