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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

13/04/2016

1.917727

1.911609

12/04/2016

1.906021

1.899941

11/04/2016

1.899220

1.893161

08/04/2016

1.899821

1.893761

07/04/2016

1.894184

1.888142

06/04/2016

1.889851

1.883823

05/04/2016

1.886487

1.880469

04/04/2016

1.895659

1.889612

01/04/2016

1.892004

1.885969

31/03/2016

1.902570

1.896501

30/03/2016

1.899914

1.893853

29/03/2016

1.896102

1.890054

24/03/2016

1.898242

1.892187

23/03/2016

1.906211

1.900130

22/03/2016

1.908167

1.902081

21/03/2016

1.906587

1.900506

18/03/2016

1.907002

1.900919

17/03/2016

1.904011

1.897938

16/03/2016

1.899427

1.893368

15/03/2016

1.896195

1.890146

14/03/2016

1.901188

1.895124

11/03/2016

1.897278

1.891226

10/03/2016

1.893140

1.887101

09/03/2016

1.889999

1.883970

08/03/2016

1.891565

1.885531

07/03/2016

1.895262

1.889217

04/03/2016

1.897967

1.891913

03/03/2016

1.897427

1.891375

02/03/2016

1.894007

1.887965

01/03/2016

1.888929

1.882904
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