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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

22/01/2016

1.722213

1.716719

21/01/2016

1.703242

1.697809

20/01/2016

1.708758

1.703307

19/01/2016

1.722507

1.717013

18/01/2016

1.715743

1.710270

15/01/2016

1.720450

1.714962

14/01/2016

1.725908

1.720403

13/01/2016

1.731125

1.725603

12/01/2016

1.724987

1.719485

11/01/2016

1.729198

1.723682

08/01/2016

1.735260

1.729725

07/01/2016

1.737665

1.732122

06/01/2016

1.749279

1.743699

05/01/2016

1.753535

1.747942

04/01/2016

1.755737

1.750136

31/12/2015

1.758465

1.752856

30/12/2015

1.762122

1.756501

29/12/2015

1.763565

1.757939

24/12/2015

1.758101

1.752493

23/12/2015

1.756012

1.750411

22/12/2015

1.744136

1.738572

21/12/2015

1.742014

1.736457

18/12/2015

1.747234

1.741661

17/12/2015

1.755213

1.749614

16/12/2015

1.748374

1.742797

15/12/2015

1.733693

1.728163

14/12/2015

1.726762

1.721254

11/12/2015

1.740048

1.734498

10/12/2015

1.743263

1.737703

09/12/2015

1.750578

1.744994
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