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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

03/08/2021

2.359764

2.355289

31/07/2021

2.338426

2.333992

30/07/2021

2.338426

2.333992

29/07/2021

2.347920

2.343467

28/07/2021

2.343533

2.339089

27/07/2021

2.336439

2.332008

26/07/2021

2.336183

2.331752

23/07/2021

2.327623

2.323209

22/07/2021

2.319809

2.315410

21/07/2021

2.330804

2.326384

20/07/2021

2.309724

2.305344

19/07/2021

2.303767

2.299398

16/07/2021

2.327906

2.323492

15/07/2021

2.332208

2.327785

14/07/2021

2.338890

2.334454

13/07/2021

2.339737

2.335300

12/07/2021

2.341420

2.336980

09/07/2021

2.335542

2.331113

08/07/2021

2.330939

2.326519

07/07/2021

2.337550

2.333117

06/07/2021

2.338114

2.333680

05/07/2021

2.359199

2.354725

02/07/2021

2.358747

2.354274

01/07/2021

2.359510

2.355035

30/06/2021

2.340326

2.335888

29/06/2021

2.344546

2.340100

28/06/2021

2.339938

2.335500

25/06/2021

2.353913

2.349449

24/06/2021

2.351358

2.346899

23/06/2021

2.340634

2.336195
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