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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

09/08/2023

2.612424

2.607470

08/08/2023

2.614501

2.609543

04/08/2023

2.611607

2.606654

03/08/2023

2.612930

2.607975

02/08/2023

2.618213

2.613248

01/08/2023

2.636633

2.631633

31/07/2023

2.628136

2.623152

28/07/2023

2.634710

2.629714

27/07/2023

2.619920

2.614952

26/07/2023

2.618513

2.613547

25/07/2023

2.604302

2.599363

24/07/2023

2.601658

2.596724

21/07/2023

2.596316

2.591392

20/07/2023

2.588839

2.583930

19/07/2023

2.602815

2.597879

18/07/2023

2.585611

2.580708

17/07/2023

2.585591

2.580688

14/07/2023

2.581163

2.576268

13/07/2023

2.580787

2.575893

12/07/2023

2.571996

2.567118

11/07/2023

2.569955

2.565081

10/07/2023

2.550584

2.545747

07/07/2023

2.540244

2.535427

06/07/2023

2.548341

2.543508

05/07/2023

2.569360

2.564487

04/07/2023

2.575005

2.570122

03/07/2023

2.577091

2.572204

01/07/2023

2.577091

2.572204

30/06/2023

2.564395

2.559532

29/06/2023

2.558161

2.553310
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