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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

08/07/2022

2.536625

2.532573

07/07/2022

2.535274

2.531224

06/07/2022

2.521149

2.517122

05/07/2022

2.524541

2.520508

04/07/2022

2.536746

2.532694

01/07/2022

2.536932

2.532879

30/06/2022

2.512654

2.508640

29/06/2022

2.531408

2.527364

28/06/2022

2.538707

2.534652

27/06/2022

2.539867

2.535810

24/06/2022

2.529970

2.525929

23/06/2022

2.498775

2.494783

22/06/2022

2.496791

2.492803

21/06/2022

2.498281

2.494290

20/06/2022

2.484834

2.480865

17/06/2022

2.482243

2.478278

16/06/2022

2.489672

2.485695

15/06/2022

2.518500

2.514477

14/06/2022

2.515669

2.511650

10/06/2022

2.557249

2.553164

09/06/2022

2.586865

2.582733

08/06/2022

2.599346

2.595194

07/06/2022

2.595534

2.591388

06/06/2022

2.598946

2.594794

03/06/2022

2.590260

2.586122

02/06/2022

2.596592

2.592444

01/06/2022

2.597943

2.593793

31/05/2022

2.612904

2.608730

30/05/2022

2.622227

2.618038

27/05/2022

2.614857

2.610680
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