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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

17/11/2020

1.130419

1.128162

16/11/2020

1.126189

1.123941

13/11/2020

1.112014

1.109794

12/11/2020

1.107167

1.104957

11/11/2020

1.112120

1.109901

10/11/2020

1.108126

1.105914

09/11/2020

1.090874

1.088696

06/11/2020

1.055971

1.053864

05/11/2020

1.056209

1.054101

04/11/2020

1.053923

1.051820

03/11/2020

1.051692

1.049593

02/11/2020

1.047919

1.045827

31/10/2020

1.039742

1.037667

30/10/2020

1.039742

1.037667

29/10/2020

1.041384

1.039306

28/10/2020

1.041652

1.039573

27/10/2020

1.048329

1.046237

26/10/2020

1.058741

1.056628

23/10/2020

1.069387

1.067252

22/10/2020

1.063735

1.061612

21/10/2020

1.061800

1.059680

20/10/2020

1.067150

1.065020

19/10/2020

1.064556

1.062431

16/10/2020

1.065109

1.062983

15/10/2020

1.063718

1.061595

14/10/2020

1.064584

1.062459

13/10/2020

1.065974

1.063846

12/10/2020

1.068765

1.066632

09/10/2020

1.067392

1.065262

08/10/2020

1.068674

1.066541
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