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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

07/10/2020

2.017046

2.013020

06/10/2020

2.013575

2.009556

02/10/2020

1.980100

1.976148

01/10/2020

1.979368

1.975418

30/09/2020

1.980861

1.976907

29/09/2020

1.988167

1.984198

28/09/2020

2.003870

1.999870

25/09/2020

1.987856

1.983888

24/09/2020

1.988313

1.984345

23/09/2020

1.991860

1.987884

22/09/2020

1.990497

1.986524

21/09/2020

1.986290

1.982326

18/09/2020

2.005433

2.001430

17/09/2020

2.017496

2.013469

16/09/2020

2.022878

2.018840

15/09/2020

2.018873

2.014844

14/09/2020

2.019814

2.015782

11/09/2020

2.013299

2.009280

10/09/2020

2.012360

2.008343

09/09/2020

2.013485

2.009466

08/09/2020

2.012972

2.008954

07/09/2020

2.018933

2.014903

04/09/2020

2.016029

2.012005

03/09/2020

2.022318

2.018281

02/09/2020

2.018446

2.014417

01/09/2020

2.008242

2.004233

31/08/2020

2.012657

2.008640

28/08/2020

2.025001

2.020959

27/08/2020

2.031911

2.027855

26/08/2020

2.035131

2.031069
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