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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

08/05/2015

1.443563

1.438959

07/05/2015

1.433571

1.428999

06/05/2015

1.437913

1.433326

05/05/2015

1.447104

1.442488

04/05/2015

1.453918

1.449280

01/05/2015

1.451182

1.446553

30/04/2015

1.448621

1.444000

29/04/2015

1.447915

1.443297

28/04/2015

1.458357

1.453705

27/04/2015

1.466021

1.461344

24/04/2015

1.464027

1.459357
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