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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

12/07/2016

1.335702

1.331441

11/07/2016

1.333644

1.329390

08/07/2016

1.322522

1.318303

07/07/2016

1.322404

1.318186

06/07/2016

1.318005

1.313801

05/07/2016

1.324732

1.320507

04/07/2016

1.327581

1.323346

01/07/2016

1.328103

1.323867

30/06/2016

1.405289

1.400807

29/06/2016

1.396895

1.392439

28/06/2016

1.383024

1.378612

27/06/2016

1.378834

1.374436

24/06/2016

1.375873

1.371484

23/06/2016

1.397915

1.393456

22/06/2016

1.396328

1.391874

21/06/2016

1.397725

1.393267

20/06/2016

1.394454

1.390006

17/06/2016

1.385516

1.381097

16/06/2016

1.382583

1.378172

15/06/2016

1.382515

1.378106

14/06/2016

1.383993

1.379579

10/06/2016

1.399561

1.395097

09/06/2016

1.406333

1.401847

08/06/2016

1.408072

1.403580

07/06/2016

1.404051

1.399573

06/06/2016

1.401271

1.396802

03/06/2016

1.397971

1.393511

02/06/2016

1.396588

1.392133

01/06/2016

1.398757

1.394295

31/05/2016

1.402123

1.397651
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