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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

21/11/2022

1.161853

1.159997

18/11/2022

1.162440

1.160583

17/11/2022

1.159055

1.157203

16/11/2022

1.156220

1.154373

15/11/2022

1.160708

1.158854

14/11/2022

1.155242

1.153397

11/11/2022

1.159982

1.158129

10/11/2022

1.145569

1.143739

09/11/2022

1.133132

1.131322

08/11/2022

1.134380

1.132568

07/11/2022

1.135558

1.133744

04/11/2022

1.130858

1.129052

03/11/2022

1.124606

1.122810

02/11/2022

1.126579

1.124779

01/11/2022

1.135923

1.134108

31/10/2022

1.126372

1.124573

28/10/2022

1.124532

1.122736

27/10/2022

1.119185

1.117397

26/10/2022

1.121904

1.120112

25/10/2022

1.124918

1.123121

24/10/2022

1.121102

1.119311

21/10/2022

1.118571

1.116784

20/10/2022

1.114908

1.113127

19/10/2022

1.121824

1.120032

18/10/2022

1.128128

1.126326

17/10/2022

1.120669

1.118879

14/10/2022

1.115193

1.113412

13/10/2022

1.118138

1.116352

12/10/2022

1.108352

1.106581

11/10/2022

1.110723

1.108949
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