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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

09/09/2015

1.902144

1.896076

08/09/2015

1.886839

1.880820

07/09/2015

1.885423

1.879409

04/09/2015

1.885260

1.879246

03/09/2015

1.891403

1.885369

02/09/2015

1.889606

1.883578

01/09/2015

1.888475

1.882451

31/08/2015

1.905295

1.899218

28/08/2015

1.907352

1.901268

27/08/2015

1.896137

1.890089

26/08/2015

1.881927

1.875924

25/08/2015

1.874066

1.868088

24/08/2015

1.867020

1.861064

21/08/2015

1.897595

1.891542

20/08/2015

1.916699

1.910585

19/08/2015

1.927337

1.921189

18/08/2015

1.931723

1.925561

17/08/2015

1.934091

1.927921

14/08/2015

1.933498

1.927331

13/08/2015

1.936672

1.930494

12/08/2015

1.934444

1.928274

11/08/2015

1.945965

1.939758

10/08/2015

1.947964

1.941751

07/08/2015

1.943647

1.937447

06/08/2015

1.950370

1.944148

05/08/2015

1.953626

1.947394

04/08/2015

1.948663

1.942447

31/07/2015

1.956668

1.950427

30/07/2015

1.953177

1.946946

29/07/2015

1.947932

1.941718
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