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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

09/08/2023

2.878825

2.873366

08/08/2023

2.880769

2.875306

04/08/2023

2.877885

2.872427

03/08/2023

2.880081

2.874619

02/08/2023

2.887651

2.882175

01/08/2023

2.906572

2.901060

31/07/2023

2.897998

2.892502

28/07/2023

2.905730

2.900220

27/07/2023

2.889514

2.884034

26/07/2023

2.886383

2.880909

25/07/2023

2.870742

2.865298

24/07/2023

2.866975

2.861538

21/07/2023

2.860596

2.855171

20/07/2023

2.853909

2.848497

19/07/2023

2.867122

2.861685

18/07/2023

2.848532

2.843130

17/07/2023

2.848020

2.842619

14/07/2023

2.843120

2.837728

13/07/2023

2.841727

2.836338

12/07/2023

2.831829

2.826459

11/07/2023

2.827450

2.822088

10/07/2023

2.805606

2.800285

07/07/2023

2.795589

2.790287

06/07/2023

2.806648

2.801325

05/07/2023

2.829890

2.824523

04/07/2023

2.836069

2.830691

03/07/2023

2.837102

2.831722

30/06/2023

2.822530

2.817177

29/06/2023

2.816428

2.811087

28/06/2023

2.822310

2.816958
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