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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

29/12/2022

2.608542

2.603595

28/12/2022

2.597704

2.592778

23/12/2022

2.618630

2.613664

22/12/2022

2.621898

2.616926

21/12/2022

2.621105

2.616134

20/12/2022

2.608366

2.603420

19/12/2022

2.598610

2.593682

16/12/2022

2.607783

2.602838

15/12/2022

2.610792

2.605841

14/12/2022

2.632894

2.627901

13/12/2022

2.629402

2.624416

12/12/2022

2.630677

2.625688

09/12/2022

2.631627

2.626636

08/12/2022

2.626073

2.621093

07/12/2022

2.623717

2.618741

06/12/2022

2.641885

2.636875

05/12/2022

2.650483

2.645457

02/12/2022

2.652710

2.647679

01/12/2022

2.649669

2.644644

30/11/2022

2.646489

2.641470

29/11/2022

2.617795

2.612831

28/11/2022

2.606962

2.602018

25/11/2022

2.615143

2.610184

24/11/2022

2.617468

2.612504

23/11/2022

2.611933

2.606980

22/11/2022

2.612790

2.607835

21/11/2022

2.606314

2.602151

18/11/2022

2.607630

2.603464

17/11/2022

2.600059

2.595906

16/11/2022

2.593711

2.589568
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