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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

01/03/2022

2.617683

2.613501

28/02/2022

2.639731

2.635514

25/02/2022

2.658759

2.654512

24/02/2022

2.642243

2.638022

23/02/2022

2.668904

2.664641

22/02/2022

2.678910

2.674631

21/02/2022

2.692746

2.688444

18/02/2022

2.708405

2.704078

17/02/2022

2.719021

2.714678

16/02/2022

2.738846

2.734471

15/02/2022

2.728566

2.724207

14/02/2022

2.723063

2.718713

11/02/2022

2.736479

2.732108

10/02/2022

2.732329

2.727964

09/02/2022

2.747500

2.743111

08/02/2022

2.728106

2.723748

07/02/2022

2.729178

2.724818

04/02/2022

2.730369

2.726007

03/02/2022

2.708180

2.703854

02/02/2022

2.720023

2.715678

01/02/2022

2.710282

2.705952

31/01/2022

2.701361

2.697046

28/01/2022

2.697877

2.693567

27/01/2022

2.681533

2.677249

25/01/2022

2.669866

2.665601

24/01/2022

2.669203

2.664939

21/01/2022

2.681184

2.676901

20/01/2022

2.691869

2.687569

19/01/2022

2.700335

2.696021

18/01/2022

2.715520

2.711182
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