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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

28/07/2017

2.124402

2.117626

27/07/2017

2.129668

2.122875

26/07/2017

2.131875

2.125075

25/07/2017

2.129389

2.122597

24/07/2017

2.128928

2.122137

21/07/2017

2.132604

2.125801

20/07/2017

2.130992

2.124195

19/07/2017

2.129055

2.122263

18/07/2017

2.125241

2.118462

17/07/2017

2.135632

2.128820

14/07/2017

2.135333

2.128522

13/07/2017

2.136511

2.129696

12/07/2017

2.135685

2.128872

11/07/2017

2.134833

2.128024

10/07/2017

2.135020

2.128210

07/07/2017

2.131210

2.124412

06/07/2017

2.138392

2.131571

05/07/2017

2.141876

2.135044

04/07/2017

2.141254

2.134424

03/07/2017

2.136413

2.129598

01/07/2017

2.124424

2.124424

30/06/2017

2.131222

2.124424

29/06/2017

2.137185

2.130368

28/06/2017

2.143934

2.137096

27/06/2017

2.142582

2.135748

26/06/2017

2.143298

2.136461

23/06/2017

2.143586

2.136748

22/06/2017

2.143688

2.136850

21/06/2017

2.141605

2.134774

20/06/2017

2.141725

2.134894
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