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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

18/04/2016

1.367615

1.363253

15/04/2016

1.371667

1.367292

14/04/2016

1.371501

1.367126

13/04/2016

1.369493

1.365124

12/04/2016

1.361132

1.356790

11/04/2016

1.356275

1.351948

08/04/2016

1.356703

1.352376

07/04/2016

1.352677

1.348363

06/04/2016

1.349583

1.345278

05/04/2016

1.347181

1.342883

04/04/2016

1.353731

1.349413

01/04/2016

1.351121

1.346811

31/03/2016

1.358666

1.354333

30/03/2016

1.356769

1.352442

29/03/2016

1.354047

1.349728

24/03/2016

1.355576

1.351252

23/03/2016

1.361267

1.356925

22/03/2016

1.362665

1.358318

21/03/2016

1.361536

1.357193

18/03/2016

1.361832

1.357488

17/03/2016

1.359696

1.355359

16/03/2016

1.356422

1.352095

15/03/2016

1.354113

1.349794

14/03/2016

1.357680

1.353349

11/03/2016

1.354887

1.350565

10/03/2016

1.351932

1.347619

09/03/2016

1.349689

1.345383

08/03/2016

1.350806

1.346498

07/03/2016

1.353447

1.349130

04/03/2016

1.355379

1.351056
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