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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

06/10/2016

1.869060

1.863098

05/10/2016

1.867509

1.861552

04/10/2016

1.862389

1.856449

30/09/2016

1.855746

1.849827

29/09/2016

1.860523

1.854589

28/09/2016

1.850762

1.844858

27/09/2016

1.849312

1.843413

26/09/2016

1.850620

1.844716

23/09/2016

1.859733

1.853800

22/09/2016

1.859976

1.854043

21/09/2016

1.853914

1.848001

20/09/2016

1.844086

1.838204

19/09/2016

1.843547

1.837666

16/09/2016

1.842999

1.837120

15/09/2016

1.842735

1.836857

14/09/2016

1.843447

1.837567

13/09/2016

1.845319

1.839433

12/09/2016

1.849914

1.844013

09/09/2016

1.859802

1.853870

08/09/2016

1.865584

1.859633

07/09/2016

1.867351

1.861394

06/09/2016

1.863506

1.857562

05/09/2016

1.866392

1.860439

02/09/2016

1.863123

1.857180

01/09/2016

1.855941

1.850021

31/08/2016

1.859242

1.853311

30/08/2016

1.864333

1.858386

29/08/2016

1.859328

1.853397

26/08/2016

1.853759

1.847846

25/08/2016

1.858793

1.852863
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