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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

15/11/2022

2.603763

2.599604

14/11/2022

2.591540

2.587400

11/11/2022

2.602155

2.597998

10/11/2022

2.569876

2.565771

09/11/2022

2.542024

2.537963

08/11/2022

2.544818

2.540753

07/11/2022

2.547456

2.543387

04/11/2022

2.536932

2.532879

03/11/2022

2.523025

2.518995

02/11/2022

2.527443

2.523406

01/11/2022

2.548371

2.544300

31/10/2022

2.526982

2.522945

28/10/2022

2.522827

2.518797

27/10/2022

2.510850

2.506839

26/10/2022

2.516856

2.512835

25/10/2022

2.523605

2.519574

24/10/2022

2.515055

2.511037

21/10/2022

2.509387

2.505378

20/10/2022

2.501184

2.497188

19/10/2022

2.516673

2.512653

18/10/2022

2.530659

2.526616

17/10/2022

2.514002

2.509986

14/10/2022

2.501748

2.497752

13/10/2022

2.508355

2.504348

12/10/2022

2.486437

2.482465

11/10/2022

2.491748

2.487768

10/10/2022

2.514180

2.510164

07/10/2022

2.511507

2.507495

06/10/2022

2.531376

2.527332

05/10/2022

2.539786

2.535729
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