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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

04/03/2016

1.749255

1.743675

03/03/2016

1.749221

1.743642

02/03/2016

1.746789

1.741217

01/03/2016

1.743421

1.737860

29/02/2016

1.735356

1.729820

26/02/2016

1.734296

1.728764

25/02/2016

1.727483

1.721972

24/02/2016

1.720447

1.714959

23/02/2016

1.727675

1.722164

22/02/2016

1.733772

1.728241

19/02/2016

1.729059

1.723544

18/02/2016

1.729921

1.724403

17/02/2016

1.725174

1.719671

16/02/2016

1.727522

1.722012

15/02/2016

1.715877

1.710404

12/02/2016

1.699318

1.693897

11/02/2016

1.701851

1.696422

10/02/2016

1.702568

1.697137

09/02/2016

1.709632

1.704179

08/02/2016

1.728238

1.722725

05/02/2016

1.734564

1.729031

04/02/2016

1.733067

1.727539

03/02/2016

1.725862

1.720357

02/02/2016

1.737011

1.731470

01/02/2016

1.749250

1.743670

31/01/2016

1.744574

1.739009

29/01/2016

1.744574

1.739009

28/01/2016

1.732248

1.726723

27/01/2016

1.732726

1.727199

25/01/2016

1.727124

1.721615
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