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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

11/11/2016

1.996936

1.990566

10/11/2016

2.005524

1.999127

09/11/2016

1.989940

1.983592

08/11/2016

2.000966

1.994583

07/11/2016

1.996913

1.990543

04/11/2016

1.986669

1.980332

03/11/2016

1.993230

1.986872

02/11/2016

1.996337

1.989970

01/11/2016

2.007830

2.001425

31/10/2016

2.014932

2.008504

28/10/2016

2.016692

2.010259

27/10/2016

2.015639

2.009209

26/10/2016

2.013259

2.006837

25/10/2016

2.021158

2.014711

24/10/2016

2.020512

2.014067

21/10/2016

2.021276

2.014828

20/10/2016

2.020904

2.014458

19/10/2016

2.014629

2.008203

18/10/2016

2.012714

2.006294

17/10/2016

2.010654

2.004240

14/10/2016

2.016042

2.009611

13/10/2016

2.017173

2.010738

12/10/2016

2.020539

2.014094

11/10/2016

2.027336

2.020869

10/10/2016

2.027363

2.020897

07/10/2016

2.026847

2.020382

06/10/2016

2.030675

2.024197

05/10/2016

2.029042

2.022570

04/10/2016

2.024665

2.018206

30/09/2016

2.016795

2.010362
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