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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

30/09/2020

2.139233

2.134963

29/09/2020

2.147003

2.142717

28/09/2020

2.162000

2.157685

25/09/2020

2.145067

2.140786

24/09/2020

2.145914

2.141631

23/09/2020

2.149518

2.145228

22/09/2020

2.147840

2.143553

21/09/2020

2.145539

2.141256

18/09/2020

2.167229

2.162903

17/09/2020

2.180585

2.176233

16/09/2020

2.185886

2.181523

15/09/2020

2.181661

2.177306

14/09/2020

2.181961

2.177606

11/09/2020

2.174952

2.170611

10/09/2020

2.174082

2.169742

09/09/2020

2.175280

2.170938

08/09/2020

2.175345

2.171003

07/09/2020

2.181439

2.177085

04/09/2020

2.178974

2.174625

03/09/2020

2.185147

2.180786

02/09/2020

2.180011

2.175659

01/09/2020

2.169772

2.165441

31/08/2020

2.175857

2.171514

28/08/2020

2.189753

2.185383

27/08/2020

2.197523

2.193137

26/08/2020

2.201738

2.197344

25/08/2020

2.209676

2.205265

24/08/2020

2.213989

2.209570

21/08/2020

2.194192

2.189812

20/08/2020

2.195545

2.191163
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