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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

19/08/2022

2.603401

2.599242

18/08/2022

2.612083

2.607910

17/08/2022

2.617874

2.613692

16/08/2022

2.612691

2.608517

15/08/2022

2.608368

2.604201

12/08/2022

2.597291

2.593142

11/08/2022

2.586410

2.582278

10/08/2022

2.581982

2.577857

09/08/2022

2.578599

2.574480

08/08/2022

2.579665

2.575544

05/08/2022

2.585946

2.581815

04/08/2022

2.580267

2.576145

03/08/2022

2.580527

2.576405

02/08/2022

2.570765

2.566658

31/07/2022

2.573258

2.569147

29/07/2022

2.573258

2.569147

28/07/2022

2.558863

2.554775

27/07/2022

2.551339

2.547263

26/07/2022

2.528474

2.524435

25/07/2022

2.539438

2.535381

22/07/2022

2.532557

2.528511

21/07/2022

2.540498

2.536440

20/07/2022

2.537990

2.533936

19/07/2022

2.527264

2.523227

18/07/2022

2.513982

2.509966

15/07/2022

2.508348

2.504341

14/07/2022

2.504363

2.500362

13/07/2022

2.514520

2.510503

12/07/2022

2.523649

2.519618

11/07/2022

2.533385

2.529338
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